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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BJ TOTAL (I) | 1 799 630.00 | | 1 799 630.00 | 1 799 630.00 |
BX Customers and related accounts | 59 891.00 | | 59 891.00 | 59 891.00 |
BZ Other receivables | 121 416.00 | | 121 416.00 | 121 416.00 |
CF Cash and cash equivalents | 595 602.00 | | 595 602.00 | 595 602.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 781 318.00 | | 781 318.00 | 781 318.00 |
CO Grand total (0 to V) | 2 580 948.00 | | 2 580 948.00 | 2 580 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 2 076 892.00 | 2 045 716.00 | | 2 076 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | 31 176.00 | | 88 087.00 |
DL TOTAL (I) | 2 445 478.00 | 2 357 392.00 | | 2 445 478.00 |
DX Trade payables and related accounts | 7 956.00 | 11 211.00 | | 7 956.00 |
DY Tax and social security liabilities | 127 514.00 | 261 560.00 | | 127 514.00 |
EC TOTAL (IV) | 135 470.00 | 272 771.00 | | 135 470.00 |
EE Grand total (I to V) | 2 580 948.00 | 2 630 162.00 | | 2 580 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 539 848.00 | |
FJ Net sales | | | 539 848.00 | |
FQ Other income | | | 9 756.00 | |
FR Total operating income (I) | | | 549 603.00 | |
FW Other purchases and external expenses | | | 64 578.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 408 227.00 | |
FZ Social Security Contributions | | | 89 202.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 567 333.00 | |
GG - OPERATING RESULT (I - II) | | | -17 730.00 | |
GP Total financial income (V) | | | 110 860.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 1 920.00 | 21 252.00 | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 463.00 | 571 974.00 | | 660 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 376.00 | 540 798.00 | | 572 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 087.00 | 31 176.00 | | 88 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
UX Other trade receivables | 59 891.00 | 59 891.00 | | 59 891.00 |
VP Miscellaneous | 121 416.00 | 121 416.00 | | 121 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 514.00 | 127 514.00 | | 127 514.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 716.00 | 185 716.00 | | 185 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 470.00 | 135 470.00 | | 135 470.00 |
