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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 | 1 271 841.00 | | 1 271 841.00 | 1 271 841.00 |
BZ Other receivables | 502 896.00 | | 502 896.00 | 502 896.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 778 231.00 | | 1 778 231.00 | 1 778 231.00 |
CO Grand total (0 to V) | 1 778 231.00 | | 1 778 231.00 | 1 778 231.00 |
CR Shares due in more than one year | 94 059.00 | | | 94 059.00 |
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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 | 929 095.00 | 816 049.00 | | 929 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 916.00 | 113 046.00 | | 45 916.00 |
DL TOTAL (I) | 1 015 711.00 | 969 795.00 | | 1 015 711.00 |
DX Trade payables and related accounts | 551 294.00 | 6 274 798.00 | | 551 294.00 |
DY Tax and social security liabilities | 211 226.00 | 1 138 552.00 | | 211 226.00 |
EC TOTAL (IV) | 762 521.00 | 7 413 350.00 | | 762 521.00 |
EE Grand total (I to V) | 1 778 231.00 | 8 383 146.00 | | 1 778 231.00 |
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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 | 18 371 354.00 | | 18 371 354.00 | 18 371 354.00 |
FJ Net sales | 18 371 354.00 | | 18 371 354.00 | 18 371 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 18 375 830.00 | |
FW Other purchases and external expenses | | | 17 847 117.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
GE Other Expenses | | | 450 090.00 | |
GF Total Operating Expenses (II) | | | 18 305 866.00 | |
GG - OPERATING RESULT (I - II) | | | 69 965.00 | |
GL Other interest and similar income | | | -6 815.00 | |
GP Total financial income (V) | | | -6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 234.00 | 40 838.00 | | 17 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 369 015.00 | 10 399 237.00 | | 18 369 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 323 100.00 | 10 286 191.00 | | 18 323 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 916.00 | 113 046.00 | | 45 916.00 |
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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 | 551 294.00 | 551 294.00 | | 551 294.00 |
8D Social Security and Other Social Organizations | 211 226.00 | 211 226.00 | | 211 226.00 |
UX Other trade receivables | 1 271 841.00 | 1 177 782.00 | 94 059.00 | 1 271 841.00 |
VP Miscellaneous | 502 896.00 | 502 896.00 | | 502 896.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 810.00 | 1 682 751.00 | 94 059.00 | 1 776 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 521.00 | 762 521.00 | | 762 521.00 |
