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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 204 724.00 | | 204 724.00 | 204 724.00 |
BP Services in progress | 1 164 812.00 | 74 125.00 | 1 090 687.00 | 1 164 812.00 |
BX Customers and related accounts | 18 776 576.00 | | 18 776 576.00 | 18 776 576.00 |
BZ Other receivables | 779 347.00 | | 779 347.00 | 779 347.00 |
CD Marketable securities | 800 706.00 | | 800 706.00 | 800 706.00 |
CF Cash and cash equivalents | 17 025 929.00 | | 17 025 929.00 | 17 025 929.00 |
CH Prepaid expenses | 139 467.00 | | 139 467.00 | 139 467.00 |
CJ TOTAL (II) | 38 891 564.00 | 74 125.00 | 38 817 439.00 | 38 891 564.00 |
CO Grand total (0 to V) | 38 891 564.00 | 74 125.00 | 38 817 439.00 | 38 891 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 1 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -606.00 | -1 401.00 | | -606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 363.00 | 794.00 | | 100 363.00 |
DL TOTAL (I) | 7 099 757.00 | 999 393.00 | | 7 099 757.00 |
DX Trade payables and related accounts | 4 673 818.00 | 447 849.00 | | 4 673 818.00 |
DY Tax and social security liabilities | 3 992 664.00 | 72 185.00 | | 3 992 664.00 |
EA Other liabilities | 341 344.00 | 32 340.00 | | 341 344.00 |
EB Prepaid income (2) | 22 709 854.00 | | | 22 709 854.00 |
EC TOTAL (IV) | 31 717 682.00 | 552 375.00 | | 31 717 682.00 |
EE Grand total (I to V) | 38 817 439.00 | 1 551 768.00 | | 38 817 439.00 |
EG Accrued income and payables due within one year | 31 717 682.00 | 552 375.00 | | 31 717 682.00 |
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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 | 10 178 257.00 | | 10 178 257.00 | 10 178 257.00 |
FJ Net sales | 10 178 257.00 | | 10 178 257.00 | 10 178 257.00 |
FM Inventory production | | | 1 128 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 306 361.00 | |
FW Other purchases and external expenses | | | 11 094 866.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 170 632.00 | |
GG - OPERATING RESULT (I - II) | | | 135 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 186.00 | | | 36 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 185.00 | 398 751.00 | | 11 307 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 206 821.00 | 397 957.00 | | 11 206 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 363.00 | 794.00 | | 100 363.00 |
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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 | 4 673 819.00 | 4 673 819.00 | | 4 673 819.00 |
8L Deferred income | 22 709 855.00 | 22 709 855.00 | | 22 709 855.00 |
UX Other trade receivables | 18 776 577.00 | 18 776 577.00 | | 18 776 577.00 |
VB VAT | 778 914.00 | 778 914.00 | | 778 914.00 |
VI Group and Associates | 341 344.00 | 341 344.00 | | 341 344.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 139 468.00 | 139 468.00 | | 139 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 695 393.00 | 19 695 393.00 | | 19 695 393.00 |
VW VAT | 3 991 025.00 | 3 991 025.00 | | 3 991 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 717 682.00 | 31 717 682.00 | | 31 717 682.00 |
