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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 547 497.00 | | 547 497.00 | 547 497.00 |
BJ TOTAL (I) | 547 497.00 | | 547 497.00 | 547 497.00 |
BZ Other receivables | 7 723 240.00 | | 7 723 240.00 | 7 723 240.00 |
CF Cash and cash equivalents | 437 267.00 | | 437 267.00 | 437 267.00 |
CH Prepaid expenses | 30 204.00 | | 30 204.00 | 30 204.00 |
CJ TOTAL (II) | 8 190 712.00 | | 8 190 712.00 | 8 190 712.00 |
CO Grand total (0 to V) | 8 738 210.00 | | 8 738 210.00 | 8 738 210.00 |
CR Shares due in more than one year | 7 712 545.00 | | | 7 712 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 926.00 | 2 401.00 | | 2 926.00 |
DH Retained earnings | 14 557.00 | 4 599.00 | | 14 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 10 482.00 | | 16 204.00 |
DL TOTAL (I) | 138 687.00 | 122 483.00 | | 138 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 808.00 | 2 540 659.00 | | 2 264 808.00 |
DX Trade payables and related accounts | 6 279 715.00 | 5 479 240.00 | | 6 279 715.00 |
DY Tax and social security liabilities | 261.00 | 3 262.00 | | 261.00 |
EB Prepaid income (2) | 30 513.00 | 30 276.00 | | 30 513.00 |
EC TOTAL (IV) | 8 575 298.00 | 8 053 438.00 | | 8 575 298.00 |
ED (V) | 24 224.00 | 47 756.00 | | 24 224.00 |
EE Grand total (I to V) | 8 738 210.00 | 8 223 678.00 | | 8 738 210.00 |
EG Accrued income and payables due within one year | 51 126.00 | 53 818.00 | | 51 126.00 |
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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 | | 5 310 973.00 | 5 310 973.00 | |
FJ Net sales | | 5 310 973.00 | 5 310 973.00 | |
FR Total operating income (I) | | | 5 310 973.00 | |
FW Other purchases and external expenses | | | 5 298 838.00 | |
FX Taxes, duties, and similar payments | | | -2 637.00 | |
GF Total Operating Expenses (II) | | | 5 296 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 405.00 | 4 860 006.00 | | 5 312 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 201.00 | 4 849 523.00 | | 5 296 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 10 482.00 | | 16 204.00 |
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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 | 6 279 715.00 | 20 352.00 | 6 259 363.00 | 6 279 715.00 |
VI Group and Associates | 1 717 566.00 | | 1 717 566.00 | 1 717 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 784.00 | 20 613.00 | 8 524 171.00 | 8 544 784.00 |
