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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 3 550 914.00 | | 3 550 914.00 | 3 550 914.00 |
BZ Other receivables | 1 173 332.00 | | 1 173 332.00 | 1 173 332.00 |
CF Cash and cash equivalents | 1 106 670.00 | | 1 106 670.00 | 1 106 670.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 5 831 118.00 | | 5 831 118.00 | 5 831 118.00 |
CO Grand total (0 to V) | 5 835 278.00 | | 5 835 278.00 | 5 835 278.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 589.00 | 1 216 720.00 | | 1 088 589.00 |
DX Trade payables and related accounts | 851 179.00 | 767 941.00 | | 851 179.00 |
DY Tax and social security liabilities | 3 883 673.00 | 3 674 563.00 | | 3 883 673.00 |
EA Other liabilities | 11 837.00 | 86 826.00 | | 11 837.00 |
EC TOTAL (IV) | 5 835 278.00 | 5 746 050.00 | | 5 835 278.00 |
EE Grand total (I to V) | 5 835 278.00 | 5 746 050.00 | | 5 835 278.00 |
EG Accrued income and payables due within one year | 5 835 278.00 | 5 746 050.00 | | 5 835 278.00 |
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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 | 20 215 335.00 | | 20 215 335.00 | 20 215 335.00 |
FJ Net sales | 20 215 335.00 | | 20 215 335.00 | 20 215 335.00 |
FO Operating subsidies | | | 61 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 475.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 20 597 913.00 | |
FW Other purchases and external expenses | | | 4 628 872.00 | |
FX Taxes, duties, and similar payments | | | 1 338 061.00 | |
FY Salaries and Wages | | | 9 833 582.00 | |
FZ Social Security Contributions | | | 4 755 375.00 | |
GE Other Expenses | | | 41 997.00 | |
GF Total Operating Expenses (II) | | | 20 597 888.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GH Attributed profit or transferred loss (III) | | | 1 070 044.00 | |
GI Supported loss or transferred profit (IV) | | | 1 070 045.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 598.00 | | |
HD Total exceptional income (VII) | | 2 598.00 | | |
HE Exceptional expenses on management operations | | 2 457.00 | | |
HH Total exceptional expenses (VIII) | | 2 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 957.00 | 20 828 373.00 | | 21 667 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 667 957.00 | 20 828 373.00 | | 21 667 957.00 |
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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 | 851 179.00 | 851 179.00 | | 851 179.00 |
UP Loans | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 3 550 914.00 | 3 550 914.00 | | 3 550 914.00 |
UX Other trade receivables | 305 143.00 | 305 143.00 | | 305 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 189.00 | 868 189.00 | | 868 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 406.00 | 4 728 406.00 | | 4 728 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 179.00 | 851 179.00 | | 851 179.00 |
