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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 632 384.00 | | 1 632 384.00 | 1 632 384.00 |
BX Customers and related accounts | 136 968.00 | | 136 968.00 | 136 968.00 |
BZ Other receivables | 1 277 606.00 | | 1 277 606.00 | 1 277 606.00 |
CF Cash and cash equivalents | 720 307.00 | | 720 307.00 | 720 307.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 2 138 480.00 | | 2 138 480.00 | 2 138 480.00 |
CO Grand total (0 to V) | 3 770 863.00 | | 3 770 863.00 | 3 770 863.00 |
CS Evaluated investments - equity method | 1 632 342.00 | | 1 632 342.00 | 1 632 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 27 688.00 | 8 151.00 | | 27 688.00 |
DG Other reserves | 526 064.00 | 154 879.00 | | 526 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 684.00 | 390 722.00 | | 562 684.00 |
DL TOTAL (I) | 2 561 435.00 | 1 998 752.00 | | 2 561 435.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 116.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 942.00 | 631 037.00 | | 1 120 942.00 |
DX Trade payables and related accounts | 9 454.00 | 18 279.00 | | 9 454.00 |
DY Tax and social security liabilities | 78 804.00 | 91 381.00 | | 78 804.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 2 624.00 | | |
EC TOTAL (IV) | 1 209 428.00 | 743 437.00 | | 1 209 428.00 |
EE Grand total (I to V) | 3 770 863.00 | 2 742 189.00 | | 3 770 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 342 001.00 | |
FJ Net sales | | | 342 001.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 342 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 347.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 113 503.00 | |
FZ Social Security Contributions | | | 62 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 239 170.00 | |
GG - OPERATING RESULT (I - II) | | | 102 843.00 | |
GP Total financial income (V) | | | 495 046.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412.00 | | |
HK Income tax | 24 866.00 | 19 016.00 | | 24 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 060.00 | 688 652.00 | | 837 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 376.00 | 297 930.00 | | 274 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 684.00 | 390 722.00 | | 562 684.00 |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 78 804.00 | 78 804.00 | | 78 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 942.00 | 1 120 942.00 | | 1 120 942.00 |
UT Other financial assets | 12 841.00 | 12 841.00 | | 12 841.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 418 172.00 | 1 418 172.00 | | 1 418 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 013.00 | 1 431 013.00 | | 1 431 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 428.00 | 1 209 428.00 | | 1 209 428.00 |
