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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 501 023.00 | | 2 501 023.00 | 2 501 023.00 |
BL Raw materials, supplies | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 1 212 412.00 | | 1 212 412.00 | 1 212 412.00 |
CF Cash and cash equivalents | 27 779.00 | | 27 779.00 | 27 779.00 |
CJ TOTAL (II) | 1 251 050.00 | | 1 251 050.00 | 1 251 050.00 |
CO Grand total (0 to V) | 3 752 073.00 | | 3 752 073.00 | 3 752 073.00 |
CU Other investments | 2 501 023.00 | | 2 501 023.00 | 2 501 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -298 644.00 | 628 043.00 | | -298 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 792.00 | -926 687.00 | | 1 641 792.00 |
DL TOTAL (I) | 1 443 148.00 | -198 644.00 | | 1 443 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 889 154.00 | | | 889 154.00 |
DX Trade payables and related accounts | 250 237.00 | 74 442.00 | | 250 237.00 |
DY Tax and social security liabilities | 96 647.00 | | | 96 647.00 |
EA Other liabilities | 1 072 888.00 | 2 417 192.00 | | 1 072 888.00 |
EC TOTAL (IV) | 2 308 925.00 | 2 551 642.00 | | 2 308 925.00 |
EE Grand total (I to V) | 3 752 073.00 | 2 352 997.00 | | 3 752 073.00 |
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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 | 1 211 580.00 | | 1 211 580.00 | 1 211 580.00 |
FJ Net sales | 1 211 580.00 | | 1 211 580.00 | 1 211 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 211 581.00 | |
FU Purchases of raw materials and other supplies | | | -22 383.00 | |
FV Inventory change (raw materials and supplies) | | | 22 383.00 | |
FW Other purchases and external expenses | | | 517 008.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GE Other Expenses | | | 64 137.00 | |
GF Total Operating Expenses (II) | | | 608 959.00 | |
GG - OPERATING RESULT (I - II) | | | 602 622.00 | |
GH Attributed profit or transferred loss (III) | | | 1 170 407.00 | |
GI Supported loss or transferred profit (IV) | | | 130 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 286.00 | |
GU Total financial expenses (VI) | | | 36 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 108.00 | | | 351 108.00 |
HD Total exceptional income (VII) | 351 108.00 | | | 351 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 108.00 | | | 351 108.00 |
HK Income tax | 315 969.00 | -540.00 | | 315 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 096.00 | 578 180.00 | | 2 733 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 303.00 | 1 504 867.00 | | 1 091 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 792.00 | -926 687.00 | | 1 641 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 889 154.00 | 889 154.00 | | 889 154.00 |
8B Suppliers and Related Accounts | 250 237.00 | 250 237.00 | | 250 237.00 |
VB VAT | 41 727.00 | 41 727.00 | | 41 727.00 |
VC Group and associates | 1 170 685.00 | 1 170 685.00 | | 1 170 685.00 |
VI Group and Associates | 1 072 888.00 | 1 072 888.00 | | 1 072 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 412.00 | 1 212 412.00 | | 1 212 412.00 |
VW VAT | 90 861.00 | 90 861.00 | | 90 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 925.00 | 2 308 925.00 | | 2 308 925.00 |
