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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) | 5 714.00 | 2 417.00 | 3 296.00 | 5 714.00 |
BX Customers and related accounts | 143 890.00 | | 143 890.00 | 143 890.00 |
BZ Other receivables | 81 809.00 | | 81 809.00 | 81 809.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 679 575.00 | 36.00 | 679 539.00 | 679 575.00 |
CO Grand total (0 to V) | 685 288.00 | 2 453.00 | 682 835.00 | 685 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472.00 | 472.00 | | 472.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 7 486.00 | 4 707.00 | | 7 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 2 779.00 | | -142.00 |
DL TOTAL (I) | 7 864.00 | 8 005.00 | | 7 864.00 |
DR TOTAL (IV) | 12 107.00 | 12 262.00 | | 12 107.00 |
DT Other Bond Issues | 150 370.00 | 330 555.00 | | 150 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 357.00 | 430 704.00 | | 406 357.00 |
DW Advances and down payments received on current orders | 6 825.00 | 12 973.00 | | 6 825.00 |
DX Trade payables and related accounts | 75 922.00 | 53 657.00 | | 75 922.00 |
DY Tax and social security liabilities | 21 131.00 | 15 799.00 | | 21 131.00 |
EA Other liabilities | 131 325.00 | 132 618.00 | | 131 325.00 |
EB Prepaid income (2) | 318.00 | 277.00 | | 318.00 |
EC TOTAL (IV) | 662 865.00 | 666 345.00 | | 662 865.00 |
EE Grand total (I to V) | 682 835.00 | 686 612.00 | | 682 835.00 |
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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 | | | 102 876.00 | |
FG Production sold - services | | | 41.00 | |
FJ Net sales | | | 182 856.00 | |
FM Inventory production | | | -42 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 150 067.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 4 283.00 | |
FZ Social Security Contributions | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156.00 | |
GF Total Operating Expenses (II) | | | 149 798.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 891.00 | | |
HH Total exceptional expenses (VIII) | 541.00 | 1 363.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 2 528.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 293.00 | 223 178.00 | | 150 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 435.00 | 220 399.00 | | 150 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 2 779.00 | | -142.00 |
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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 | |
0G ACQUISITIONS Total General Total | 6 135.00 | 124.00 | | 6 135.00 |
I3 DECREASES Total Financial Fixed Assets | | -9.00 | 534.00 | |
I4 DECREASES Grand Total | | | 5 714.00 | |
IO DECREASES Total including other intangible assets | | -128.00 | 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241.00 | 53.00 | | 5 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | 19.00 | | 524.00 |
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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 | 6 135.00 | 124.00 | | 6 135.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 51.00 | -125.00 | 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 410.00 | 38.00 | 374.00 | 410.00 |
8B Suppliers and Related Accounts | 75 922.00 | 46 816.00 | 29 104.00 | 75 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 502.00 | 492.00 | 995.00 |
8L Deferred income | 318.00 | 38.00 | 64.00 | 318.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 864.00 | 131 277.00 | 306 587.00 | 437 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 865.00 | 289 872.00 | 242 288.00 | 662 865.00 |
