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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276.00 | | 276.00 | 276.00 |
BN Goods in progress | 66 309.00 | 66 309.00 | | 66 309.00 |
BX Customers and related accounts | 222 317.00 | 185 883.00 | 36 433.00 | 222 317.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 7 939 950.00 | 252 192.00 | 7 687 757.00 | 7 939 950.00 |
CO Grand total (0 to V) | 7 940 226.00 | 252 192.00 | 7 688 033.00 | 7 940 226.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DG Other reserves | 11 225.00 | 11 225.00 | | 11 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 878.00 | 280 588.00 | | 550 878.00 |
DL TOTAL (I) | 4 362 103.00 | 4 091 814.00 | | 4 362 103.00 |
DP Provisions for Risks | 2 825 943.00 | 3 004 943.00 | | 2 825 943.00 |
DQ Provisions for Expenses | 68 755.00 | 68 755.00 | | 68 755.00 |
DR TOTAL (IV) | 2 894 697.00 | 3 073 697.00 | | 2 894 697.00 |
DX Trade payables and related accounts | | 140.00 | | |
DY Tax and social security liabilities | 36 433.00 | 37 257.00 | | 36 433.00 |
EA Other liabilities | 394 799.00 | 411 590.00 | | 394 799.00 |
EC TOTAL (IV) | 431 233.00 | 448 987.00 | | 431 233.00 |
EE Grand total (I to V) | 7 688 033.00 | 7 614 498.00 | | 7 688 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 200.00 | |
FQ Other income | | | 12 067.00 | |
FR Total operating income (I) | | | 64 332.00 | |
FW Other purchases and external expenses | | | 48 330.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 53 368.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 340.00 | 23 292.00 | | 604 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 462.00 | -257 296.00 | | 53 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 878.00 | 280 588.00 | | 550 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 330.00 | | 183.00 | 3 330.00 |
7C Grand total | 3 330.00 | | 183.00 | 3 330.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
UG - Financial | | | 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VC Group and associates | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395.00 | 395.00 | | 395.00 |
