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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 217 628.00 | | 1 217 628.00 | 1 217 628.00 |
BZ Other receivables | 1 645 550.00 | | 1 645 550.00 | 1 645 550.00 |
CF Cash and cash equivalents | 3 662 995.00 | | 3 662 995.00 | 3 662 995.00 |
CJ TOTAL (II) | 6 526 173.00 | | 6 526 173.00 | 6 526 173.00 |
CO Grand total (0 to V) | 6 526 173.00 | | 6 526 173.00 | 6 526 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 914.00 | 85 914.00 | | 85 914.00 |
DD Legal reserve (1) | 8 591.00 | 8 591.00 | | 8 591.00 |
DG Other reserves | 2 758 309.00 | 2 399 274.00 | | 2 758 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 426.00 | 359 034.00 | | 445 426.00 |
DL TOTAL (I) | 3 298 239.00 | 2 852 814.00 | | 3 298 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 092.00 | 2 360 916.00 | | 1 638 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 679 680.00 | | |
DX Trade payables and related accounts | 25 976.00 | 82 062.00 | | 25 976.00 |
DY Tax and social security liabilities | 1 563 362.00 | 1 634 798.00 | | 1 563 362.00 |
EA Other liabilities | 504.00 | 26 162.00 | | 504.00 |
EC TOTAL (IV) | 3 227 933.00 | 5 783 618.00 | | 3 227 933.00 |
EE Grand total (I to V) | 6 526 173.00 | 8 636 431.00 | | 6 526 173.00 |
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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 | | | 3 094 692.00 | |
FJ Net sales | | | 3 094 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 094 697.00 | |
FW Other purchases and external expenses | | | 56 838.00 | |
FX Taxes, duties, and similar payments | | | 24 232.00 | |
FY Salaries and Wages | | | 1 563 839.00 | |
FZ Social Security Contributions | | | 763 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 408 337.00 | |
GG - OPERATING RESULT (I - II) | | | 686 361.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 75 595.00 | 77 804.00 | | 75 595.00 |
HK Income tax | 160 474.00 | 133 421.00 | | 160 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 826.00 | 2 936 627.00 | | 3 096 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 401.00 | 2 577 593.00 | | 2 651 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 426.00 | 359 034.00 | | 445 426.00 |
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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 | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 1 563 362.00 | 1 563 362.00 | | 1 563 362.00 |
UX Other trade receivables | 1 217 628.00 | 1 217 628.00 | | 1 217 628.00 |
VG Loans with a maturity of up to one year at origin | 1 638 092.00 | 1 638 092.00 | | 1 638 092.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 549.00 | 1 645 549.00 | | 1 645 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 177.00 | 2 863 177.00 | | 2 863 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 933.00 | 3 227 933.00 | | 3 227 933.00 |
