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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 355 349.00 | | 1 355 349.00 | 1 355 349.00 |
BZ Other receivables | 1 749 629.00 | | 1 749 629.00 | 1 749 629.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 3 114 466.00 | | 3 114 466.00 | 3 114 466.00 |
CO Grand total (0 to V) | 3 114 466.00 | | 3 114 466.00 | 3 114 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 276.00 | 364 255.00 | | 366 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 761.00 | 2 021.00 | | 256 761.00 |
DL TOTAL (I) | 667 037.00 | 410 276.00 | | 667 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 098 750.00 | 1 032 755.00 | | 2 098 750.00 |
DY Tax and social security liabilities | 221 083.00 | 135 041.00 | | 221 083.00 |
EA Other liabilities | 127 596.00 | 95 150.00 | | 127 596.00 |
EC TOTAL (IV) | 2 447 429.00 | 1 262 947.00 | | 2 447 429.00 |
EE Grand total (I to V) | 3 114 466.00 | 1 673 223.00 | | 3 114 466.00 |
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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 | 2 285 471.00 | 71 867.00 | 2 357 338.00 | 2 285 471.00 |
FJ Net sales | 2 285 471.00 | 71 867.00 | 2 357 338.00 | 2 285 471.00 |
FM Inventory production | | | -8 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 349 336.00 | |
FV Inventory change (raw materials and supplies) | | | 56 673.00 | |
FW Other purchases and external expenses | | | 1 907 120.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FZ Social Security Contributions | | | 148.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 965 014.00 | |
GG - OPERATING RESULT (I - II) | | | 384 322.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 381.00 | 785.00 | | 128 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 452.00 | 2 214 125.00 | | 2 350 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 691.00 | 2 212 103.00 | | 2 093 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 761.00 | 2 021.00 | | 256 761.00 |
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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 | 2 098 750.00 | 2 098 750.00 | | 2 098 750.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 1 355 349.00 | 1 355 349.00 | | 1 355 349.00 |
VB VAT | 298 898.00 | 298 898.00 | | 298 898.00 |
VC Group and associates | 1 450 731.00 | 1 450 731.00 | | 1 450 731.00 |
VI Group and Associates | 127 596.00 | 127 596.00 | | 127 596.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 153.00 | 3 114 153.00 | | 3 114 153.00 |
VW VAT | 220 644.00 | 220 644.00 | | 220 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 429.00 | 2 447 429.00 | | 2 447 429.00 |
