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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) | 3 954 706.00 | -3 063 482.00 | 891 224.00 | 3 954 706.00 |
BX Customers and related accounts | 1 652 396.00 | -127 053.00 | 1 525 342.00 | 1 652 396.00 |
BZ Other receivables | 325 493.00 | | 325 493.00 | 325 493.00 |
CJ TOTAL (II) | 1 977 889.00 | -127 053.00 | 1 850 836.00 | 1 977 889.00 |
CO Grand total (0 to V) | 6 308 617.00 | -3 190 535.00 | 8 118 082.00 | 6 308 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -113 846.00 | -191 114.00 | | -113 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 679.00 | 77 267.00 | | -115 679.00 |
DK Regulated provisions | 59 411.00 | 171 409.00 | | 59 411.00 |
DL TOTAL (I) | -5 897.00 | 220 780.00 | | -5 897.00 |
DP Provisions for Risks | 7 020.00 | 32 239.00 | | 7 020.00 |
DQ Provisions for Expenses | 149 552.00 | 656 412.00 | | 149 552.00 |
DR TOTAL (IV) | 156 572.00 | 688 651.00 | | 156 572.00 |
DW Advances and down payments received on current orders | 4 760.00 | 7 233.00 | | 4 760.00 |
DX Trade payables and related accounts | 1 380 172.00 | 607 052.00 | | 1 380 172.00 |
DY Tax and social security liabilities | 318 370.00 | 331 135.00 | | 318 370.00 |
EA Other liabilities | 8 550.00 | 4 000.00 | | 8 550.00 |
EC TOTAL (IV) | 2 968 407.00 | 2 301 890.00 | | 2 968 407.00 |
EE Grand total (I to V) | 4 119 082.00 | 3 211 321.00 | | 4 119 082.00 |
EG Accrued income and payables due within one year | 1 256 555.00 | 1 352 470.00 | | 1 256 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 709 846.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 9 549 059.00 | |
FX Taxes, duties, and similar payments | | | -87 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -89 605.00 | |
GB Operating Expenses - Provisions | | | -9 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -45 040.00 | |
GE Other Expenses | | | -70 461.00 | |
GG - OPERATING RESULT (I - II) | | | 377 297.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 511 076.00 | 1 658 150.00 | | 2 511 076.00 |
HH Total exceptional expenses (VIII) | -2 993 865.00 | -1 583 423.00 | | -2 993 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 788.00 | 74 727.00 | | -482 788.00 |
HK Income tax | | 772.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -115 679.00 | 77 267.00 | | -115 679.00 |
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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 | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 656.00 | 10.00 | -517.00 | 656.00 |
7C Grand total | 688.00 | 10.00 | -517.00 | 688.00 |
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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 | 2 130.00 | 1 848.00 | 282.00 | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964.00 | 2 964.00 | | 2 964.00 |
