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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) | 2 284 076.00 | -1 627 244.00 | 656 832.00 | 2 284 076.00 |
BX Customers and related accounts | 1 206 340.00 | -6 079.00 | 1 200 260.00 | 1 206 340.00 |
BZ Other receivables | 295 234.00 | | 295 234.00 | 295 234.00 |
CJ TOTAL (II) | 1 568 567.00 | -6 079.00 | 1 562 488.00 | 1 568 567.00 |
CO Grand total (0 to V) | 3 852 643.00 | -1 633 323.00 | 2 219 320.00 | 3 852 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 4 423.00 | 4 423.00 | | 4 423.00 |
DH Retained earnings | -11 723.00 | -69 066.00 | | -11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 916.00 | 57 343.00 | | -37 916.00 |
DL TOTAL (I) | -7 716.00 | 30 200.00 | | -7 716.00 |
DP Provisions for Risks | | 47 600.00 | | |
DQ Provisions for Expenses | 36 875.00 | 35 762.00 | | 36 875.00 |
DR TOTAL (IV) | 36 875.00 | 83 362.00 | | 36 875.00 |
DW Advances and down payments received on current orders | 20 461.00 | | | 20 461.00 |
DX Trade payables and related accounts | 618 058.00 | 451 824.00 | | 618 058.00 |
DY Tax and social security liabilities | 366 498.00 | 284 897.00 | | 366 498.00 |
DZ Fixed asset liabilities and related accounts | 330 186.00 | 217 235.00 | | 330 186.00 |
EA Other liabilities | 8 338.00 | 7 101.00 | | 8 338.00 |
EC TOTAL (IV) | 2 190 160.00 | 1 412 934.00 | | 2 190 160.00 |
EE Grand total (I to V) | 2 219 319.00 | 1 526 496.00 | | 2 219 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 763 073.00 | |
FJ Net sales | | | 2 763 073.00 | |
FQ Other income | | | 85 251.00 | |
FR Total operating income (I) | | | 2 901 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -191 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 256.00 | |
GE Other Expenses | | | -1 548.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 286.00 | | |
HK Income tax | 14.00 | 9 350.00 | | 14.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 916.00 | 57 343.00 | | -37 916.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 874.00 | | | 527 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 272.00 | | | 27 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 600.00 | | -47 600.00 | 47 600.00 |
7C Grand total | 47 600.00 | | -47 600.00 | 47 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 846 619.00 | 451 877.00 | | 846 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 186.00 | 217 235.00 | | 330 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 7 101.00 | | 8 338.00 |
VP Miscellaneous | 846 619.00 | | | 846 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 048.00 | 1 527 871.00 | | 1 557 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 160.00 | 1 412 934.00 | 961 057.00 | 2 190 160.00 |
