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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 | 4 373 189.00 | | 4 373 189.00 | 4 373 189.00 |
BZ Other receivables | 1 737 545.00 | | 1 737 545.00 | 1 737 545.00 |
CF Cash and cash equivalents | 108 185.00 | | 108 185.00 | 108 185.00 |
CJ TOTAL (II) | 6 218 918.00 | | 6 218 918.00 | 6 218 918.00 |
CO Grand total (0 to V) | 6 218 918.00 | | 6 218 918.00 | 6 218 918.00 |
CR Shares due in more than one year | 244 955.00 | | | 244 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 260.00 | | | 1 424 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 888.00 | | | 1 465 888.00 |
DL TOTAL (I) | 2 890 148.00 | | | 2 890 148.00 |
DX Trade payables and related accounts | 3 305 753.00 | | | 3 305 753.00 |
DY Tax and social security liabilities | 23 017.00 | | | 23 017.00 |
EC TOTAL (IV) | 3 328 770.00 | | | 3 328 770.00 |
EE Grand total (I to V) | 6 218 918.00 | | | 6 218 918.00 |
EG Accrued income and payables due within one year | 3 328 770.00 | | | 3 328 770.00 |
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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 | 12 780 592.00 | | 12 780 592.00 | 12 780 592.00 |
FJ Net sales | 12 780 592.00 | | 12 780 592.00 | 12 780 592.00 |
FR Total operating income (I) | | | 12 780 592.00 | |
FW Other purchases and external expenses | | | 10 328 180.00 | |
FX Taxes, duties, and similar payments | | | 897 463.00 | |
GF Total Operating Expenses (II) | | | 11 225 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 949.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 378.00 | | | 88 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 780 592.00 | | | 12 780 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314 704.00 | | | 11 314 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 888.00 | | | 1 465 888.00 |
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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 | 3 305 753.00 | 3 305 753.00 | | 3 305 753.00 |
UX Other trade receivables | 4 373 155.00 | | | 4 373 155.00 |
VB VAT | 1 492 569.00 | | | 1 492 569.00 |
VM Income taxes | 244 955.00 | | | 244 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 017.00 | 23 017.00 | | 23 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 733.00 | 5 865 778.00 | 244 955.00 | 6 110 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 770.00 | 3 328 770.00 | | 3 328 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 873 736.00 | | | 873 736.00 |
ST Other accounts | 9 613 752.00 | | | 9 613 752.00 |
YT Subcontracting | 714 428.00 | | | 714 428.00 |
YW Business tax | 23 727.00 | | | 23 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897 463.00 | | | 897 463.00 |
YZ Total deductible VAT on goods and services | 1 492 590.00 | | | 1 492 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 328 180.00 | | | 10 328 180.00 |
