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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 | 2 801 307.00 | | 2 801 307.00 | 2 801 307.00 |
BZ Other receivables | 852 965.00 | | 852 965.00 | 852 965.00 |
CF Cash and cash equivalents | 2 104 670.00 | | 2 104 670.00 | 2 104 670.00 |
CJ TOTAL (II) | 5 758 941.00 | | 5 758 941.00 | 5 758 941.00 |
CO Grand total (0 to V) | 5 758 941.00 | | 5 758 941.00 | 5 758 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942 682.00 | 7 419 304.00 | | 2 942 682.00 |
DL TOTAL (I) | 2 943 682.00 | 7 420 304.00 | | 2 943 682.00 |
DX Trade payables and related accounts | 1 789 838.00 | 690 026.00 | | 1 789 838.00 |
DY Tax and social security liabilities | 466 883.00 | 1 076 225.00 | | 466 883.00 |
EA Other liabilities | 558 539.00 | 9 950 569.00 | | 558 539.00 |
EC TOTAL (IV) | 2 815 260.00 | 11 716 820.00 | | 2 815 260.00 |
EE Grand total (I to V) | 5 758 941.00 | 19 137 124.00 | | 5 758 941.00 |
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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 | 2 277 951.00 | | 2 277 951.00 | 2 277 951.00 |
FJ Net sales | 2 277 951.00 | | 2 277 951.00 | 2 277 951.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 277 953.00 | |
FW Other purchases and external expenses | | | -422 475.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -417 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 689.00 | |
GO Net income from sales of marketable securities | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | -245 669.00 | |
GU Total financial expenses (VI) | | | -245 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 276.00 | 83 393 170.00 | | 2 279 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -663 405.00 | 75 973 866.00 | | -663 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942 682.00 | 7 419 304.00 | | 2 942 682.00 |
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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 | 1 789 838.00 | 1 789 838.00 | | 1 789 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 539.00 | 558 539.00 | | 558 539.00 |
UX Other trade receivables | 2 801 307.00 | | | 2 801 307.00 |
VB VAT | 725 562.00 | | | 725 562.00 |
VC Group and associates | 14 193.00 | | | 14 193.00 |
VP Miscellaneous | 113 210.00 | | | 113 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 271.00 | 3 654 271.00 | | 3 654 271.00 |
VW VAT | 466 883.00 | 466 883.00 | | 466 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 260.00 | 2 815 260.00 | | 2 815 260.00 |
