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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 | 24 490 200.00 | | 24 490 200.00 | 24 490 200.00 |
BZ Other receivables | 673 895.00 | | 673 895.00 | 673 895.00 |
CD Marketable securities | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 2 882 741.00 | | 2 882 741.00 | 2 882 741.00 |
CJ TOTAL (II) | 28 070 312.00 | | 28 070 312.00 | 28 070 312.00 |
CO Grand total (0 to V) | 28 070 312.00 | | 28 070 312.00 | 28 070 312.00 |
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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) | 321 094.00 | 267 887.00 | | 321 094.00 |
DL TOTAL (I) | 322 094.00 | 268 887.00 | | 322 094.00 |
DX Trade payables and related accounts | 2 292 661.00 | 428 451.00 | | 2 292 661.00 |
DY Tax and social security liabilities | 4 083 937.00 | 239 003.00 | | 4 083 937.00 |
EA Other liabilities | 21 371 620.00 | 1 474 208.00 | | 21 371 620.00 |
EC TOTAL (IV) | 27 748 218.00 | 2 141 663.00 | | 27 748 218.00 |
EE Grand total (I to V) | 28 070 312.00 | 2 410 550.00 | | 28 070 312.00 |
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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 | 4 228 932.00 | | 4 228 932.00 | 4 228 932.00 |
FJ Net sales | 4 228 932.00 | | 4 228 932.00 | 4 228 932.00 |
FO Operating subsidies | | | 4 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 233 783.00 | |
FW Other purchases and external expenses | | | 3 908 475.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 910 710.00 | |
GG - OPERATING RESULT (I - II) | | | 323 072.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 910.00 | |
GT Net expenses on sales of marketable securities | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 783.00 | 1 489 822.00 | | 4 233 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 689.00 | 1 221 935.00 | | 3 912 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 094.00 | 267 887.00 | | 321 094.00 |
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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 | 2 292 661.00 | 2 292 661.00 | | 2 292 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 093 963.00 | 21 093 963.00 | | 21 093 963.00 |
UX Other trade receivables | 24 490 200.00 | | | 24 490 200.00 |
VB VAT | 597 088.00 | | | 597 088.00 |
VI Group and Associates | 277 658.00 | 277 658.00 | | 277 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 806.00 | | | 76 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 164 095.00 | 25 164 095.00 | | 25 164 095.00 |
VW VAT | 4 081 700.00 | 4 081 700.00 | | 4 081 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 748 218.00 | 27 748 218.00 | | 27 748 218.00 |
