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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 666 178.00 | | 6 666 178.00 | 6 666 178.00 |
BZ Other receivables | 1 658 819.00 | | 1 658 819.00 | 1 658 819.00 |
CF Cash and cash equivalents | 58 149.00 | | 58 149.00 | 58 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 383 146.00 | | 8 383 146.00 | 8 383 146.00 |
CO Grand total (0 to V) | 8 383 146.00 | | 8 383 146.00 | 8 383 146.00 |
CR Shares due in more than one year | 2 804 531.00 | | | 2 804 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 816 049.00 | 712 913.00 | | 816 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 046.00 | 103 136.00 | | 113 046.00 |
DL TOTAL (I) | 969 795.00 | 856 749.00 | | 969 795.00 |
DP Provisions for Risks | | 393 906.00 | | |
DR TOTAL (IV) | | 393 906.00 | | |
DX Trade payables and related accounts | 6 274 798.00 | 8 221 498.00 | | 6 274 798.00 |
DY Tax and social security liabilities | 1 138 552.00 | 1 098 696.00 | | 1 138 552.00 |
EC TOTAL (IV) | 7 413 350.00 | 9 320 194.00 | | 7 413 350.00 |
EE Grand total (I to V) | 8 383 146.00 | 10 570 849.00 | | 8 383 146.00 |
EG Accrued income and payables due within one year | 7 413 350.00 | 9 320 194.00 | | 7 413 350.00 |
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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 | 10 035 798.00 | | 10 035 798.00 | 10 035 798.00 |
FJ Net sales | 10 035 798.00 | | 10 035 798.00 | 10 035 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 906.00 | |
FQ Other income | | | -22 556.00 | |
FR Total operating income (I) | | | 10 407 148.00 | |
FW Other purchases and external expenses | | | 9 836 801.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 406 671.00 | |
GF Total Operating Expenses (II) | | | 10 245 353.00 | |
GG - OPERATING RESULT (I - II) | | | 161 795.00 | |
GL Other interest and similar income | | | -7 911.00 | |
GP Total financial income (V) | | | -7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 838.00 | 40 676.00 | | 40 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 237.00 | 16 596 137.00 | | 10 399 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 191.00 | 16 493 001.00 | | 10 286 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 046.00 | 103 136.00 | | 113 046.00 |
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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 | 6 274 798.00 | 6 274 798.00 | | 6 274 798.00 |
UX Other trade receivables | 6 666 178.00 | 3 861 647.00 | 2 804 531.00 | 6 666 178.00 |
VP Miscellaneous | 1 658 819.00 | 1 658 819.00 | | 1 658 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138 552.00 | 1 138 552.00 | | 1 138 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324 997.00 | 5 520 466.00 | 2 804 531.00 | 8 324 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 413 350.00 | 7 413 350.00 | | 7 413 350.00 |
