| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 666 584.00 | -4 626 797.00 | 1 039 787.00 | 5 666 584.00 |
BX Customers and related accounts | 665 806.00 | | 665 806.00 | 665 806.00 |
BZ Other receivables | 186 025.00 | | 186 025.00 | 186 025.00 |
CJ TOTAL (II) | 3 846 274.00 | -369 984.00 | 3 476 291.00 | 3 846 274.00 |
CO Grand total (0 to V) | 9 512 859.00 | -4 996 781.00 | 4 516 078.00 | 9 512 859.00 |
CR Shares due in more than one year | 174 866.00 | | | 174 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 3 279 272.00 | 3 279 272.00 | | 3 279 272.00 |
DH Retained earnings | -1 755 071.00 | -1 693 331.00 | | -1 755 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 448.00 | -61 740.00 | | 87 448.00 |
DK Regulated provisions | | 3 576.00 | | |
DL TOTAL (I) | 3 371 649.00 | 3 287 777.00 | | 3 371 649.00 |
DP Provisions for Risks | 23 978.00 | 19 777.00 | | 23 978.00 |
DQ Provisions for Expenses | 162 955.00 | 311 561.00 | | 162 955.00 |
DR TOTAL (IV) | 186 933.00 | 331 338.00 | | 186 933.00 |
DX Trade payables and related accounts | 411 564.00 | 386 414.00 | | 411 564.00 |
DY Tax and social security liabilities | 545 932.00 | 690 686.00 | | 545 932.00 |
DZ Fixed asset liabilities and related accounts | | 20 580.00 | | |
EA Other liabilities | 957 496.00 | 1 097 680.00 | | 957 496.00 |
EC TOTAL (IV) | 957 496.00 | 1 097 680.00 | | 957 496.00 |
EE Grand total (I to V) | 4 516 078.00 | 4 716 795.00 | | 4 516 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 340 381.00 | |
FM Inventory production | | | 297 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 825.00 | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 4 204 877.00 | |
FX Taxes, duties, and similar payments | | | -247 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -22 989.00 | |
GB Operating Expenses - Provisions | | | -13 590.00 | |
GE Other Expenses | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 49 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 576.00 | 3 001.00 | | 3 576.00 |
HH Total exceptional expenses (VIII) | | 1 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | 1 019.00 | | 3 576.00 |
HK Income tax | 34 309.00 | -190 246.00 | | 34 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 448.00 | -61 740.00 | | 87 448.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 71 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523 347.00 | | 12 879.00 | 5 523 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 764.00 | | 730.00 | 70 764.00 |
| |
| 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 | 411 564.00 | 386 414.00 | | 411 564.00 |
8J Fixed Asset Liabilities and Related Accounts | | 20 580.00 | | |
UX Other trade receivables | 186 025.00 | | | 186 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 025.00 | 186 025.00 | 149 634.00 | 186 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 496.00 | 957 496.00 | | 957 496.00 |
