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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 | 2 741 704.00 | | 2 741 704.00 | 2 741 704.00 |
BZ Other receivables | 1 433 184.00 | | 1 433 184.00 | 1 433 184.00 |
CF Cash and cash equivalents | 1 807 774.00 | | 1 807 774.00 | 1 807 774.00 |
CJ TOTAL (II) | 5 982 661.00 | | 5 982 661.00 | 5 982 661.00 |
CO Grand total (0 to V) | 5 982 661.00 | | 5 982 661.00 | 5 982 661.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 489.00 | 1 496 430.00 | | 1 506 489.00 |
DL TOTAL (I) | 1 514 112.00 | 1 504 053.00 | | 1 514 112.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 282.00 | 4 021 152.00 | | 1 141 282.00 |
DX Trade payables and related accounts | 1 401 409.00 | 4 299 435.00 | | 1 401 409.00 |
DY Tax and social security liabilities | 304 397.00 | 184 830.00 | | 304 397.00 |
EA Other liabilities | 1 621 462.00 | 1 313 664.00 | | 1 621 462.00 |
EC TOTAL (IV) | 4 468 550.00 | 9 819 081.00 | | 4 468 550.00 |
EE Grand total (I to V) | 5 982 661.00 | 11 323 133.00 | | 5 982 661.00 |
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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 | 31 619 325.00 | | 31 619 325.00 | 31 619 325.00 |
FJ Net sales | 31 619 325.00 | | 31 619 325.00 | 31 619 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 619 326.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 29 890 949.00 | |
FX Taxes, duties, and similar payments | | | 221 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 112 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 619 326.00 | 31 574 924.00 | | 31 619 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 112 836.00 | 30 078 494.00 | | 30 112 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 489.00 | 1 496 430.00 | | 1 506 489.00 |
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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 | 1 401 409.00 | 1 401 409.00 | | 1 401 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 462.00 | 1 621 462.00 | | 1 621 462.00 |
UX Other trade receivables | 2 741 704.00 | 2 741 704.00 | | 2 741 704.00 |
VB VAT | 1 045 679.00 | 1 045 679.00 | | 1 045 679.00 |
VI Group and Associates | 1 141 282.00 | 1 141 282.00 | | 1 141 282.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 387 505.00 | 387 505.00 | | 387 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 887.00 | 4 174 887.00 | | 4 174 887.00 |
VW VAT | 289 891.00 | 289 891.00 | | 289 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 550.00 | 4 468 550.00 | | 4 468 550.00 |
