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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 | 13 507 496.00 | | 13 507 496.00 | 13 507 496.00 |
BX Customers and related accounts | 23 276 979.00 | | 23 276 979.00 | 23 276 979.00 |
BZ Other receivables | 1 413 484.00 | | 1 413 484.00 | 1 413 484.00 |
CF Cash and cash equivalents | 4 154 797.00 | | 4 154 797.00 | 4 154 797.00 |
CJ TOTAL (II) | 42 352 757.00 | | 42 352 757.00 | 42 352 757.00 |
CO Grand total (0 to V) | 42 352 757.00 | | 42 352 757.00 | 42 352 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 903.00 | | | -329 903.00 |
DL TOTAL (I) | 170 096.00 | 500 000.00 | | 170 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123 101.00 | | | 8 123 101.00 |
DX Trade payables and related accounts | 5 609 217.00 | | | 5 609 217.00 |
DY Tax and social security liabilities | 2 765 926.00 | | | 2 765 926.00 |
EB Prepaid income (2) | 25 684 415.00 | | | 25 684 415.00 |
EC TOTAL (IV) | 42 182 661.00 | | | 42 182 661.00 |
EE Grand total (I to V) | 42 352 757.00 | 500 000.00 | | 42 352 757.00 |
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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 | 583 357.00 | | 583 357.00 | 583 357.00 |
FG Production sold - services | 78 140.00 | | 78 140.00 | 78 140.00 |
FJ Net sales | 661 497.00 | | 661 497.00 | 661 497.00 |
FM Inventory production | | | 13 507 496.00 | |
FR Total operating income (I) | | | 14 168 993.00 | |
FW Other purchases and external expenses | | | 14 494 227.00 | |
GF Total Operating Expenses (II) | | | 14 494 227.00 | |
GG - OPERATING RESULT (I - II) | | | -325 233.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 993.00 | | | 14 168 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 897.00 | | | 14 498 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 903.00 | | | -329 903.00 |
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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 | 361 454.00 | 361 454.00 | | 361 454.00 |
8B Suppliers and Related Accounts | 5 609 217.00 | 5 609 217.00 | | 5 609 217.00 |
8L Deferred income | 25 684 415.00 | 25 684 415.00 | | 25 684 415.00 |
UX Other trade receivables | 23 276 979.00 | 23 276 979.00 | | 23 276 979.00 |
VB VAT | 1 413 484.00 | 1 413 484.00 | | 1 413 484.00 |
VI Group and Associates | 7 761 647.00 | 7 761 647.00 | | 7 761 647.00 |
VJ Loans taken out during the year | 1 510 469.00 | | | 1 510 469.00 |
VK Loans repaid during the year | 1 149 015.00 | | | 1 149 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 690 463.00 | 24 690 463.00 | | 24 690 463.00 |
VW VAT | 2 765 926.00 | 2 765 926.00 | | 2 765 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 182 661.00 | 42 182 661.00 | | 42 182 661.00 |
