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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 057.00 | 13 893.00 | 4 164.00 | 18 057.00 |
AR Technical installations, industrial equipment and tools | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 2 255.00 | 1 334.00 | 921.00 | 2 255.00 |
BJ TOTAL (I) | 33 993.00 | 22 157.00 | 11 835.00 | 33 993.00 |
BX Customers and related accounts | 2 274 397.00 | | 2 274 397.00 | 2 274 397.00 |
BZ Other receivables | 684 094.00 | | 684 094.00 | 684 094.00 |
CF Cash and cash equivalents | 781 179.00 | | 781 179.00 | 781 179.00 |
CH Prepaid expenses | 21 580.00 | | 21 580.00 | 21 580.00 |
CJ TOTAL (II) | 3 761 251.00 | | 3 761 251.00 | 3 761 251.00 |
CO Grand total (0 to V) | 3 795 245.00 | 22 157.00 | 3 773 087.00 | 3 795 245.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 11 808.00 | | 17 800.00 |
DF Regulated reserves (1) | 14 901.00 | 14 601.00 | | 14 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 292.00 | | |
DL TOTAL (I) | 32 701.00 | 26 701.00 | | 32 701.00 |
DP Provisions for Risks | 155 649.00 | 125 616.00 | | 155 649.00 |
DR TOTAL (IV) | 155 649.00 | 125 616.00 | | 155 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 155 126.00 | 1 308 330.00 | | 3 155 126.00 |
DW Advances and down payments received on current orders | 9 809.00 | 1 252.00 | | 9 809.00 |
DX Trade payables and related accounts | 235 923.00 | 746 795.00 | | 235 923.00 |
DY Tax and social security liabilities | 164 978.00 | 88 563.00 | | 164 978.00 |
EB Prepaid income (2) | 18 898.00 | 155 455.00 | | 18 898.00 |
EC TOTAL (IV) | 3 584 735.00 | 2 615 867.00 | | 3 584 735.00 |
EE Grand total (I to V) | 3 773 087.00 | 2 768 185.00 | | 3 773 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 419 423.00 | 744 178.00 | 28 163 602.00 | 27 419 423.00 |
FG Production sold - services | 359 750.00 | | 359 750.00 | 359 750.00 |
FJ Net sales | 27 423 021.00 | 744 178.00 | 28 167 199.00 | 27 423 021.00 |
FQ Other income | | | 33 214.00 | |
FR Total operating income (I) | | | 28 200 414.00 | |
FS Purchases of goods (including customs duties) | | | 27 212 452.00 | |
FW Other purchases and external expenses | | | 947 639.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 033.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 28 192 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
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 | | 13 334.00 | | |
HD Total exceptional income (VII) | | 13 334.00 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 200 414.00 | 17 571 962.00 | | 28 200 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 200 414.00 | -17 571 670.00 | | 28 200 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 292.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 365.00 | 1 792.00 | | 20 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 616.00 | 30 033.00 | | 125 616.00 |
7C Grand total | 125 616.00 | 30 033.00 | | 125 616.00 |
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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 | 235 923.00 | 235 923.00 | | 235 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 492.00 | 2 958 492.00 | | 2 958 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 837.00 | 3 565 837.00 | | 3 565 837.00 |
