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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 508.00 | | 127 508.00 | 127 508.00 |
BX Customers and related accounts | 505 278.00 | | 505 278.00 | 505 278.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 520 139.00 | | 520 139.00 | 520 139.00 |
CO Grand total (0 to V) | 647 647.00 | | 647 647.00 | 647 647.00 |
CS Evaluated investments - equity method | 127 508.00 | | 127 508.00 | 127 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 462.00 | 7 462.00 | | 7 462.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DG Other reserves | 504 342.00 | 630 655.00 | | 504 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 940.00 | -126 313.00 | | 94 940.00 |
DL TOTAL (I) | 622 730.00 | 527 790.00 | | 622 730.00 |
DX Trade payables and related accounts | 24 605.00 | 23 886.00 | | 24 605.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 24 917.00 | 24 198.00 | | 24 917.00 |
EE Grand total (I to V) | 647 647.00 | 551 987.00 | | 647 647.00 |
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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 | | | 1 910 770.00 | |
FG Production sold - services | | | 826.00 | |
FJ Net sales | | | 1 911 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 911 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 913.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 816 672.00 | |
GG - OPERATING RESULT (I - II) | | | 94 924.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 619.00 | 1 165 796.00 | | 1 911 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 678.00 | 1 292 109.00 | | 1 816 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 940.00 | -126 313.00 | | 94 940.00 |
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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 | 24 605.00 | 24 605.00 | | 24 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 505 278.00 | 505 278.00 | | 505 278.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 609.00 | 507 609.00 | | 507 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917.00 | 24 917.00 | | 24 917.00 |
