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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 514 545.00 | | 514 545.00 | 514 545.00 |
CF Cash and cash equivalents | 276 873.00 | | 276 873.00 | 276 873.00 |
CJ TOTAL (II) | 791 419.00 | | 791 419.00 | 791 419.00 |
CO Grand total (0 to V) | 791 419.00 | | 791 419.00 | 791 419.00 |
CR Shares due in more than one year | 46 576.00 | | | 46 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 240 794.00 | 196 567.00 | | 240 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 745.00 | 44 226.00 | | 33 745.00 |
DL TOTAL (I) | 282 239.00 | 248 494.00 | | 282 239.00 |
DP Provisions for Risks | 82 098.00 | 145 706.00 | | 82 098.00 |
DQ Provisions for Expenses | 908.00 | 908.00 | | 908.00 |
DR TOTAL (IV) | 83 006.00 | 146 615.00 | | 83 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 374.00 | | | 44 374.00 |
DX Trade payables and related accounts | 33 537.00 | 14 856.00 | | 33 537.00 |
DY Tax and social security liabilities | 285 122.00 | 326 674.00 | | 285 122.00 |
EA Other liabilities | 63 137.00 | 88 295.00 | | 63 137.00 |
EC TOTAL (IV) | 426 172.00 | 429 825.00 | | 426 172.00 |
EE Grand total (I to V) | 791 419.00 | 824 935.00 | | 791 419.00 |
EG Accrued income and payables due within one year | 426 172.00 | 429 825.00 | | 426 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 214.00 | | 1 460 214.00 | 1 460 214.00 |
FJ Net sales | 1 460 214.00 | | 1 460 214.00 | 1 460 214.00 |
FO Operating subsidies | | | 117 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 608.00 | |
FR Total operating income (I) | | | 1 641 038.00 | |
FW Other purchases and external expenses | | | 49 807.00 | |
FX Taxes, duties, and similar payments | | | 47 807.00 | |
FY Salaries and Wages | | | 1 133 880.00 | |
FZ Social Security Contributions | | | 356 355.00 | |
GF Total Operating Expenses (II) | | | 1 587 850.00 | |
GG - OPERATING RESULT (I - II) | | | 53 187.00 | |
GL Other interest and similar income | | | 8 051.00 | |
GP Total financial income (V) | | | 8 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 024.00 | 17 517.00 | | 24 024.00 |
HK Income tax | 3 469.00 | 23 565.00 | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 089.00 | 1 426 130.00 | | 1 649 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 344.00 | 1 381 904.00 | | 1 615 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 745.00 | 44 226.00 | | 33 745.00 |
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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 | 33 538.00 | 33 538.00 | | 33 538.00 |
8C Staff and Related Accounts | 146 784.00 | 146 784.00 | | 146 784.00 |
8D Social Security and Other Social Organizations | 103 046.00 | 103 046.00 | | 103 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 137.00 | 63 137.00 | | 63 137.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VC Group and associates | 445 051.00 | 445 051.00 | | 445 051.00 |
VI Group and Associates | 44 375.00 | 44 375.00 | | 44 375.00 |
VP Miscellaneous | 58 357.00 | 58 357.00 | | 58 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 415.00 | 17 415.00 | | 17 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 545.00 | 514 545.00 | | 514 545.00 |
VW VAT | 17 877.00 | 17 877.00 | | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 172.00 | 426 172.00 | | 426 172.00 |
