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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BX Customers and related accounts | 38 535 627.00 | | 38 535 627.00 | 38 535 627.00 |
BZ Other receivables | 880 507.00 | | 880 507.00 | 880 507.00 |
CF Cash and cash equivalents | 3 028 097.00 | | 3 028 097.00 | 3 028 097.00 |
CJ TOTAL (II) | 43 539 231.00 | | 43 539 231.00 | 43 539 231.00 |
CO Grand total (0 to V) | 43 539 231.00 | | 43 539 231.00 | 43 539 231.00 |
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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) | 118 721.00 | 29 716.00 | | 118 721.00 |
DL TOTAL (I) | 119 721.00 | 30 716.00 | | 119 721.00 |
DX Trade payables and related accounts | 915 100.00 | 441 449.00 | | 915 100.00 |
DY Tax and social security liabilities | 6 423 015.00 | 334 431.00 | | 6 423 015.00 |
EA Other liabilities | 36 081 394.00 | 1 594 085.00 | | 36 081 394.00 |
EC TOTAL (IV) | 43 419 509.00 | 2 369 965.00 | | 43 419 509.00 |
EE Grand total (I to V) | 43 539 231.00 | 2 400 681.00 | | 43 539 231.00 |
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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 | 2 139 961.00 | | 2 139 961.00 | 2 139 961.00 |
FJ Net sales | 2 139 961.00 | | 2 139 961.00 | 2 139 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 139 962.00 | |
FW Other purchases and external expenses | | | 2 021 314.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 022 120.00 | |
GG - OPERATING RESULT (I - II) | | | 117 842.00 | |
GO Net income from sales of marketable securities | | | -169.00 | |
GP Total financial income (V) | | | -169.00 | |
GR Interest and similar expenses | | | -1 048.00 | |
GU Total financial expenses (VI) | | | -1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 793.00 | 974 164.00 | | 2 139 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 072.00 | 944 448.00 | | 2 021 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 721.00 | 29 716.00 | | 118 721.00 |
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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 | 915 100.00 | 915 100.00 | | 915 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 051 678.00 | 36 051 678.00 | | 36 051 678.00 |
UX Other trade receivables | 38 535 627.00 | | | 38 535 627.00 |
VB VAT | 438 825.00 | | | 438 825.00 |
VI Group and Associates | 29 716.00 | 29 716.00 | | 29 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 682.00 | | | 441 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 416 134.00 | 39 416 134.00 | | 39 416 134.00 |
VW VAT | 6 422 604.00 | 6 422 604.00 | | 6 422 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 419 509.00 | 43 419 509.00 | | 43 419 509.00 |
