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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 | 17 831 903.00 | | 17 831 903.00 | 17 831 903.00 |
BX Customers and related accounts | 7 270 212.00 | | 7 270 212.00 | 7 270 212.00 |
BZ Other receivables | 7 347 432.00 | | 7 347 432.00 | 7 347 432.00 |
CF Cash and cash equivalents | 271 067.00 | | 271 067.00 | 271 067.00 |
CJ TOTAL (II) | 32 720 615.00 | | 32 720 615.00 | 32 720 615.00 |
CO Grand total (0 to V) | 32 720 615.00 | | 32 720 615.00 | 32 720 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 224 115.00 | -474 496.00 | | 2 224 115.00 |
DL TOTAL (I) | 2 225 115.00 | -473 496.00 | | 2 225 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
DX Trade payables and related accounts | 3 339 264.00 | 5 851 238.00 | | 3 339 264.00 |
DY Tax and social security liabilities | 1 246 552.00 | 1 426 998.00 | | 1 246 552.00 |
EA Other liabilities | 4 451 889.00 | 3 880 700.00 | | 4 451 889.00 |
EB Prepaid income (2) | 16 237 794.00 | 24 856 366.00 | | 16 237 794.00 |
EC TOTAL (IV) | 30 495 500.00 | 41 235 303.00 | | 30 495 500.00 |
EE Grand total (I to V) | 32 720 615.00 | 40 761 807.00 | | 32 720 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 583 106.00 | | 20 583 106.00 | 20 583 106.00 |
FJ Net sales | 20 583 106.00 | | 20 583 106.00 | 20 583 106.00 |
FM Inventory production | | | -7 847 774.00 | |
FQ Other income | | | 8 414.00 | |
FR Total operating income (I) | | | 12 743 746.00 | |
FW Other purchases and external expenses | | | 10 480 775.00 | |
FX Taxes, duties, and similar payments | | | 37 129.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 10 519 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 101.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 743 759.00 | 8 084 747.00 | | 12 743 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519 644.00 | 8 559 244.00 | | 10 519 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 224 115.00 | -474 496.00 | | 2 224 115.00 |
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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 | 5 220 000.00 | 5 220 000.00 | | 5 220 000.00 |
8B Suppliers and Related Accounts | 3 339 264.00 | 3 339 264.00 | | 3 339 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 291.00 | 788 291.00 | | 788 291.00 |
8L Deferred income | 16 237 794.00 | 16 237 794.00 | | 16 237 794.00 |
UX Other trade receivables | 7 270 212.00 | 7 270 212.00 | | 7 270 212.00 |
VB VAT | 571 736.00 | 571 736.00 | | 571 736.00 |
VC Group and associates | 6 752 975.00 | 6 752 975.00 | | 6 752 975.00 |
VI Group and Associates | 3 663 598.00 | 3 663 598.00 | | 3 663 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 850.00 | 34 850.00 | | 34 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 617 644.00 | 14 617 644.00 | | 14 617 644.00 |
VW VAT | 1 211 702.00 | 1 211 702.00 | | 1 211 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 495 500.00 | 30 495 500.00 | | 30 495 500.00 |
