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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 903 168.00 | | 1 903 168.00 | 1 903 168.00 |
BX Customers and related accounts | 1 098 961.00 | | 1 098 961.00 | 1 098 961.00 |
BZ Other receivables | 360 270.00 | | 360 270.00 | 360 270.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 3 365 628.00 | | 3 365 628.00 | 3 365 628.00 |
CO Grand total (0 to V) | 3 365 628.00 | | 3 365 628.00 | 3 365 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -721 429.00 | -946 163.00 | | -721 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 066.00 | 224 734.00 | | 109 066.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -575 363.00 | -684 429.00 | | -575 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 206.00 | 2 105 047.00 | | 1 224 206.00 |
DX Trade payables and related accounts | 2 456 576.00 | 1 671 954.00 | | 2 456 576.00 |
DY Tax and social security liabilities | 202 932.00 | 189 871.00 | | 202 932.00 |
EA Other liabilities | 57 278.00 | 2 786.00 | | 57 278.00 |
EC TOTAL (IV) | 3 940 991.00 | 3 969 659.00 | | 3 940 991.00 |
EE Grand total (I to V) | 3 365 628.00 | 3 285 230.00 | | 3 365 628.00 |
EI Including equity loans | 1 224 206.00 | | | 1 224 206.00 |
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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 | 2 316 462.00 | | 2 316 462.00 | 2 316 462.00 |
FJ Net sales | 2 316 462.00 | | 2 316 462.00 | 2 316 462.00 |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 2 319 248.00 | |
FW Other purchases and external expenses | | | 2 234 197.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 246 265.00 | |
GG - OPERATING RESULT (I - II) | | | 72 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 133.00 | |
GP Total financial income (V) | | | 98 133.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 57 278.00 | 118 022.00 | | 57 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 381.00 | 2 733 867.00 | | 2 417 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 315.00 | 2 509 134.00 | | 2 308 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 066.00 | 224 734.00 | | 109 066.00 |
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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 | 2 456 576.00 | 2 456 576.00 | | 2 456 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 278.00 | 57 278.00 | | 57 278.00 |
UX Other trade receivables | 1 098 961.00 | | | 1 098 961.00 |
VB VAT | 360 270.00 | | | 360 270.00 |
VI Group and Associates | 1 224 206.00 | 1 224 206.00 | | 1 224 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 231.00 | 1 459 231.00 | | 1 459 231.00 |
VW VAT | 202 932.00 | 202 932.00 | | 202 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 991.00 | 3 940 991.00 | | 3 940 991.00 |
