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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 539.00 | 81 759.00 | 779.00 | 82 539.00 |
BJ TOTAL (I) | 82 539.00 | 81 759.00 | 779.00 | 82 539.00 |
BN Goods in progress | 388 853.00 | | 388 853.00 | 388 853.00 |
BX Customers and related accounts | 1 731 716.00 | | 1 731 716.00 | 1 731 716.00 |
BZ Other receivables | 126 163.00 | | 126 163.00 | 126 163.00 |
CF Cash and cash equivalents | 2 390 502.00 | | 2 390 502.00 | 2 390 502.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 4 641 393.00 | | 4 641 393.00 | 4 641 393.00 |
CO Grand total (0 to V) | 4 723 933.00 | 81 759.00 | 4 642 173.00 | 4 723 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 306.00 | 897 780.00 | | 836 306.00 |
DL TOTAL (I) | 912 531.00 | 974 005.00 | | 912 531.00 |
DP Provisions for Risks | 33 667.00 | | | 33 667.00 |
DR TOTAL (IV) | 33 667.00 | | | 33 667.00 |
DX Trade payables and related accounts | 1 146 682.00 | 2 052 286.00 | | 1 146 682.00 |
DY Tax and social security liabilities | 377 440.00 | 329 160.00 | | 377 440.00 |
EA Other liabilities | 102 376.00 | 141 985.00 | | 102 376.00 |
EB Prepaid income (2) | 2 069 475.00 | 1 646 591.00 | | 2 069 475.00 |
EC TOTAL (IV) | 3 695 975.00 | 4 170 022.00 | | 3 695 975.00 |
EE Grand total (I to V) | 4 642 173.00 | 5 144 028.00 | | 4 642 173.00 |
EG Accrued income and payables due within one year | 3 695 975.00 | 4 170 022.00 | | 3 695 975.00 |
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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 | 10 196 263.00 | | 10 196 263.00 | 10 196 263.00 |
FJ Net sales | 10 196 263.00 | | 10 196 263.00 | 10 196 263.00 |
FM Inventory production | | | 27 578.00 | |
FR Total operating income (I) | | | 10 223 841.00 | |
FW Other purchases and external expenses | | | 9 337 445.00 | |
FX Taxes, duties, and similar payments | | | 16 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GB Operating Expenses - Provisions | | | 33 667.00 | |
GE Other Expenses | | | -2 200.00 | |
GF Total Operating Expenses (II) | | | 9 387 535.00 | |
GG - OPERATING RESULT (I - II) | | | 836 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 223 841.00 | 14 318 175.00 | | 10 223 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 387 535.00 | 13 420 395.00 | | 9 387 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 306.00 | 897 780.00 | | 836 306.00 |
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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 | 1 147 000.00 | | | 1 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 000.00 | | | 1 858 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 000.00 | | | 1 626 000.00 |
