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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 6 427.00 | | 6 427.00 | 6 427.00 |
BX Customers and related accounts | 2 269 105.00 | | 2 269 105.00 | 2 269 105.00 |
BZ Other receivables | 3 291 484.00 | | 3 291 484.00 | 3 291 484.00 |
CF Cash and cash equivalents | 178 768.00 | | 178 768.00 | 178 768.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 5 739 623.00 | | 5 739 623.00 | 5 739 623.00 |
CO Grand total (0 to V) | 5 746 050.00 | | 5 746 050.00 | 5 746 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 720.00 | 1 213 852.00 | | 1 216 720.00 |
DW Advances and down payments received on current orders | | 190 901.00 | | |
DX Trade payables and related accounts | 767 941.00 | 1 184 589.00 | | 767 941.00 |
DY Tax and social security liabilities | 3 674 563.00 | 3 917 605.00 | | 3 674 563.00 |
EA Other liabilities | 86 826.00 | 358 862.00 | | 86 826.00 |
EC TOTAL (IV) | 5 746 050.00 | 6 865 809.00 | | 5 746 050.00 |
EE Grand total (I to V) | 5 746 050.00 | 6 865 809.00 | | 5 746 050.00 |
EG Accrued income and payables due within one year | 5 746 050.00 | 6 665 809.00 | | 5 746 050.00 |
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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 | 19 496 456.00 | | 19 496 456.00 | 19 496 456.00 |
FJ Net sales | 19 496 456.00 | | 19 496 456.00 | 19 496 456.00 |
FO Operating subsidies | | | 52 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 384.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 19 615 003.00 | |
FW Other purchases and external expenses | | | 4 328 879.00 | |
FX Taxes, duties, and similar payments | | | 1 284 783.00 | |
FY Salaries and Wages | | | 9 468 021.00 | |
FZ Social Security Contributions | | | 4 533 600.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 19 615 318.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GH Attributed profit or transferred loss (III) | | | 1 210 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1 210 595.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | 35.00 | | 2 596.00 |
HD Total exceptional income (VII) | 2 598.00 | 35.00 | | 2 598.00 |
HE Exceptional expenses on management operations | 2 457.00 | 169.00 | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 169.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -134.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 828 373.00 | 22 024 132.00 | | 20 828 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828 373.00 | 22 024 132.00 | | 20 828 373.00 |
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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 | 767 940.00 | 767 940.00 | | 767 940.00 |
UP Loans | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560 586.00 | 5 560 586.00 | | 5 560 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567 013.00 | 5 567 013.00 | | 5 567 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 940.00 | 767 940.00 | | 767 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
