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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 420 974.00 | 29 851.00 | 3 391 123.00 | 3 420 974.00 |
BX Customers and related accounts | 815 536.00 | | 815 536.00 | 815 536.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 104 712.00 | | 104 712.00 | 104 712.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 923 842.00 | | 923 842.00 | 923 842.00 |
CO Grand total (0 to V) | 4 344 816.00 | 29 851.00 | 4 314 965.00 | 4 344 816.00 |
CU Other investments | 3 420 974.00 | 29 851.00 | 3 391 123.00 | 3 420 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 632.00 | | | 1 702 632.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 589.00 | | | 1 589.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 461.00 | | | 289 461.00 |
DL TOTAL (I) | 1 994 826.00 | | | 1 994 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 454.00 | | | 1 777 454.00 |
DX Trade payables and related accounts | 14 820.00 | | | 14 820.00 |
DY Tax and social security liabilities | 518 584.00 | | | 518 584.00 |
EA Other liabilities | 9 281.00 | | | 9 281.00 |
EC TOTAL (IV) | 2 320 139.00 | | | 2 320 139.00 |
EE Grand total (I to V) | 4 314 965.00 | | | 4 314 965.00 |
EG Accrued income and payables due within one year | 2 320 139.00 | | | 2 320 139.00 |
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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 | 1 528 860.00 | | 1 528 860.00 | 1 528 860.00 |
FJ Net sales | 1 528 860.00 | | 1 528 860.00 | 1 528 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 528 861.00 | |
FW Other purchases and external expenses | | | 49 645.00 | |
FX Taxes, duties, and similar payments | | | 28 821.00 | |
FY Salaries and Wages | | | 847 766.00 | |
FZ Social Security Contributions | | | 295 887.00 | |
GF Total Operating Expenses (II) | | | 1 222 120.00 | |
GG - OPERATING RESULT (I - II) | | | 306 741.00 | |
GR Interest and similar expenses | | | 17 230.00 | |
GU Total financial expenses (VI) | | | 17 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 861.00 | | | 1 528 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 400.00 | | | 1 239 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 461.00 | | | 289 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 777 454.00 | 1 777 454.00 | | 1 777 454.00 |
8B Suppliers and Related Accounts | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 584.00 | 518 584.00 | | 518 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 130.00 | 819 130.00 | | 819 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 139.00 | 2 320 139.00 | | 2 320 139.00 |
