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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) | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 118 555.00 | | 118 555.00 | 118 555.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 95 851.00 | | 95 851.00 | 95 851.00 |
CJ TOTAL (II) | 6 730 626.00 | 250 000.00 | 6 480 626.00 | 6 730 626.00 |
CO Grand total (0 to V) | 6 737 388.00 | 250 000.00 | 6 487 388.00 | 6 737 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 610.00 | 153 253.00 | | 273 610.00 |
DL TOTAL (I) | 288 855.00 | 168 498.00 | | 288 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 510.00 | 2 380 951.00 | | 2 310 510.00 |
DY Tax and social security liabilities | 18 137.00 | 17 812.00 | | 18 137.00 |
EA Other liabilities | 3 801 816.00 | 3 882 849.00 | | 3 801 816.00 |
EB Prepaid income (2) | 68 068.00 | 67 647.00 | | 68 068.00 |
EC TOTAL (IV) | 6 198 533.00 | 6 349 261.00 | | 6 198 533.00 |
EE Grand total (I to V) | 6 487 388.00 | 6 517 759.00 | | 6 487 388.00 |
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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 | | | 341 079.00 | |
FJ Net sales | | | 341 079.00 | |
FO Operating subsidies | | | 69 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 068.00 | |
FX Taxes, duties, and similar payments | | | 27 643.00 | |
GF Total Operating Expenses (II) | | | 108 712.00 | |
GP Total financial income (V) | | | 28 584.00 | |
GR Interest and similar expenses | | | 28 584.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 907.00 | 308 657.00 | | 410 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 296.00 | 155 403.00 | | 137 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 610.00 | 153 253.00 | | 273 610.00 |
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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) | 8 138.00 | 8 138.00 | | 8 138.00 |
UX Other trade receivables | 4 497.00 | | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 2 118 050.00 | 121 550.00 | 523 622.00 | 2 118 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 137.00 | 18 137.00 | | 181 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 409.00 | 124 409.00 | | 124 409.00 |
