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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 111 013.00 | | 9 111 013.00 | 9 111 013.00 |
CF Cash and cash equivalents | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 9 131 469.00 | | 9 131 469.00 | 9 131 469.00 |
CO Grand total (0 to V) | 9 131 469.00 | | 9 131 469.00 | 9 131 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 670.00 | 5 670.00 | | 5 670.00 |
DL TOTAL (I) | 13 920.00 | 13 920.00 | | 13 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 016.00 | 2 825.00 | | 7 016.00 |
DY Tax and social security liabilities | 1 126 024.00 | 1 177 521.00 | | 1 126 024.00 |
EA Other liabilities | 7 984 509.00 | 9 789 332.00 | | 7 984 509.00 |
EC TOTAL (IV) | 9 117 548.00 | 10 969 679.00 | | 9 117 548.00 |
EE Grand total (I to V) | 9 131 469.00 | 10 983 599.00 | | 9 131 469.00 |
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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 | 82 057 585.00 | | 82 057 585.00 | 82 057 585.00 |
FJ Net sales | 82 057 585.00 | | 82 057 585.00 | 82 057 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 057 585.00 | |
FW Other purchases and external expenses | | | 81 950 984.00 | |
FX Taxes, duties, and similar payments | | | 106 601.00 | |
GF Total Operating Expenses (II) | | | 82 057 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 310.00 | 652 445.00 | | 210 310.00 |
HD Total exceptional income (VII) | 210 310.00 | 652 445.00 | | 210 310.00 |
HF Exceptional expenses on capital transactions | 210 310.00 | 652 445.00 | | 210 310.00 |
HH Total exceptional expenses (VIII) | 210 310.00 | 652 445.00 | | 210 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 267 895.00 | 80 713 997.00 | | 82 267 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 267 895.00 | 80 713 997.00 | | 82 267 895.00 |
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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
VB VAT | 1 125 554.00 | | | 1 125 554.00 |
VC Group and associates | 7 983 946.00 | | | 7 983 946.00 |
VI Group and Associates | 7 984 509.00 | 7 984 509.00 | | 7 984 509.00 |
VN Other taxes, similar payments | 1 513.00 | | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 111 013.00 | 9 111 013.00 | | 9 111 013.00 |
VW VAT | 1 125 880.00 | 1 125 880.00 | | 1 125 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 117 548.00 | 9 117 548.00 | | 9 117 548.00 |
