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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) | 4 533 829.00 | 2 000 585.00 | 2 533 244.00 | 4 533 829.00 |
BX Customers and related accounts | 10 260 811.00 | 127 191.00 | 10 133 620.00 | 10 260 811.00 |
BZ Other receivables | 2 477 345.00 | | 2 477 345.00 | 2 477 345.00 |
CJ TOTAL (II) | 19 584 054.00 | 1 555 446.00 | 18 028 607.00 | 19 584 054.00 |
CO Grand total (0 to V) | 24 117 883.00 | 3 556 031.00 | 20 561 852.00 | 24 117 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 227 719.00 | -6 939 844.00 | | -2 227 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 536.00 | -3 287 875.00 | | 2 121 536.00 |
DK Regulated provisions | | 331 669.00 | | |
DL TOTAL (I) | 3 893 818.00 | -5 896 048.00 | | 3 893 818.00 |
DP Provisions for Risks | 558 676.00 | 866 218.00 | | 558 676.00 |
DQ Provisions for Expenses | 173 480.00 | | | 173 480.00 |
DR TOTAL (IV) | 732 156.00 | 866 218.00 | | 732 156.00 |
DW Advances and down payments received on current orders | 1 066 962.00 | 686 756.00 | | 1 066 962.00 |
DX Trade payables and related accounts | 4 708 294.00 | 4 851 790.00 | | 4 708 294.00 |
DY Tax and social security liabilities | 3 228 188.00 | 3 812 046.00 | | 3 228 188.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | 311 526.00 | | 2 710.00 |
EA Other liabilities | 858 288.00 | 786 942.00 | | 858 288.00 |
EC TOTAL (IV) | 15 935 878.00 | 25 718 215.00 | | 15 935 878.00 |
EE Grand total (I to V) | 20 561 852.00 | 20 688 385.00 | | 20 561 852.00 |
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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 | | | 26 919 676.00 | |
FG Production sold - services | | | 873 472.00 | |
FJ Net sales | | | 30 488 576.00 | |
FM Inventory production | | | 225 266.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902 924.00 | |
FQ Other income | | | 10 558.00 | |
FR Total operating income (I) | | | 32 627 324.00 | |
FX Taxes, duties, and similar payments | | | -857 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -506 842.00 | |
GB Operating Expenses - Provisions | | | -330 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 443 359.00 | |
GE Other Expenses | | | -321 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957 761.00 | |
GP Total financial income (V) | | | 6 789 239.00 | |
GU Total financial expenses (VI) | | | -194 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 594 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 331 669.00 | 18 144.00 | | 331 669.00 |
HH Total exceptional expenses (VIII) | -30.00 | -112 404.00 | | -30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 639.00 | -94 260.00 | | 331 639.00 |
HK Income tax | 148 313.00 | 75 927.00 | | 148 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 536.00 | -3 287 875.00 | | 2 121 536.00 |
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| 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 | | | 217 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 198.00 | | 69 094.00 | 2 736 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 840.00 | | 40 675.00 | 176 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213 942.00 | 11 582 427.00 | 1 414 000.00 | 13 213 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935 878.00 | 15 935 878.00 | | 15 935 878.00 |
