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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 109 025.00 | | 109 025.00 | 109 025.00 |
BZ Other receivables | 84 744.00 | | 84 744.00 | 84 744.00 |
CF Cash and cash equivalents | 544 165.00 | | 544 165.00 | 544 165.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 738 212.00 | | 738 212.00 | 738 212.00 |
CO Grand total (0 to V) | 738 258.00 | | 738 258.00 | 738 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 870.00 | 6 780.00 | | 6 870.00 |
DF Regulated reserves (1) | 81 219.00 | 64 497.00 | | 81 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 190.00 | 111 476.00 | | 84 190.00 |
DL TOTAL (I) | 172 279.00 | 182 753.00 | | 172 279.00 |
DX Trade payables and related accounts | 496 578.00 | 521 453.00 | | 496 578.00 |
DY Tax and social security liabilities | 69 401.00 | 72 418.00 | | 69 401.00 |
EC TOTAL (IV) | 565 979.00 | 593 870.00 | | 565 979.00 |
EE Grand total (I to V) | 738 258.00 | 776 624.00 | | 738 258.00 |
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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 | | | 2 463 550.00 | |
FJ Net sales | | | 2 463 550.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 463 689.00 | |
FW Other purchases and external expenses | | | 2 379 647.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 379 679.00 | |
GG - OPERATING RESULT (I - II) | | | 84 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248.00 | 10 588.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 089.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 9 499.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 937.00 | 2 525 792.00 | | 2 463 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 747.00 | 2 414 316.00 | | 2 379 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 190.00 | 111 476.00 | | 84 190.00 |
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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 | 496 578.00 | 496 578.00 | | 496 578.00 |
UX Other trade receivables | 109 025.00 | | | 109 025.00 |
VP Miscellaneous | 84 744.00 | | | 84 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 401.00 | 69 401.00 | | 69 401.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 047.00 | 194 047.00 | | 194 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 979.00 | 565 979.00 | | 565 979.00 |
