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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 | 568 826.00 | | 568 826.00 | 568 826.00 |
BZ Other receivables | 1 219 421.00 | | 1 219 421.00 | 1 219 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 675 302.00 | | 3 675 302.00 | 3 675 302.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 5 471 743.00 | | 5 471 743.00 | 5 471 743.00 |
CO Grand total (0 to V) | 5 471 743.00 | | 5 471 743.00 | 5 471 743.00 |
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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 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 328 598.00 | 2 492 235.00 | | 2 328 598.00 |
DY Tax and social security liabilities | 21 452.00 | 11 655.00 | | 21 452.00 |
EA Other liabilities | 3 021 692.00 | 3 162 256.00 | | 3 021 692.00 |
EC TOTAL (IV) | 5 371 743.00 | 5 666 147.00 | | 5 371 743.00 |
EE Grand total (I to V) | 5 471 743.00 | 5 766 147.00 | | 5 471 743.00 |
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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 | | | 16 818 375.00 | |
FJ Net sales | | | 16 818 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 818 377.00 | |
FW Other purchases and external expenses | | | 16 807 450.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 807 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 681.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 809.00 | 16 908.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 16 908.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -16 908.00 | | -3 809.00 |
HK Income tax | | -9 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 818 377.00 | 17 190 610.00 | | 16 818 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 818 377.00 | 17 190 610.00 | | 16 818 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 692.00 | 1 080 131.00 | 1 941 560.00 | 3 021 692.00 |
UX Other trade receivables | 1 219 421.00 | | | 1 219 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 192.00 | | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 441.00 | 1 796 441.00 | | 1 796 441.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 743.00 | 3 430 183.00 | 1 941 560.00 | 5 371 743.00 |
