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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 938.00 | 61 126.00 | 5 812.00 | 66 938.00 |
AT Other tangible assets | 25 942.00 | 21 650.00 | 4 292.00 | 25 942.00 |
BJ TOTAL (I) | 115 286.00 | 82 776.00 | 32 510.00 | 115 286.00 |
BX Customers and related accounts | 168 200.00 | 2 635.00 | 165 565.00 | 168 200.00 |
BZ Other receivables | 640 324.00 | | 640 324.00 | 640 324.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 809 808.00 | 2 635.00 | 807 173.00 | 809 808.00 |
CO Grand total (0 to V) | 925 094.00 | 85 411.00 | 839 683.00 | 925 094.00 |
CU Other investments | 22 406.00 | | 22 406.00 | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DF Regulated reserves (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DG Other reserves | 25 241.00 | 25 241.00 | | 25 241.00 |
DH Retained earnings | -765 421.00 | -695 336.00 | | -765 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | -70 085.00 | | 12 585.00 |
DL TOTAL (I) | -41 574.00 | -54 159.00 | | -41 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DX Trade payables and related accounts | 639 463.00 | 656 454.00 | | 639 463.00 |
DY Tax and social security liabilities | 28 195.00 | 51 117.00 | | 28 195.00 |
EA Other liabilities | 213 600.00 | 342 000.00 | | 213 600.00 |
EC TOTAL (IV) | 881 257.00 | 1 049 948.00 | | 881 257.00 |
EE Grand total (I to V) | 839 683.00 | 995 789.00 | | 839 683.00 |
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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 | 3 245 813.00 | | 3 245 813.00 | 3 245 813.00 |
FJ Net sales | 3 245 813.00 | | 3 245 813.00 | 3 245 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 245 915.00 | |
FW Other purchases and external expenses | | | 3 272 799.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 282 215.00 | |
GG - OPERATING RESULT (I - II) | | | -36 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 220.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GP Total financial income (V) | | | 50 847.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 762.00 | 2 847 313.00 | | 3 296 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 177.00 | 2 917 398.00 | | 3 284 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | -70 085.00 | | 12 585.00 |
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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 | 115 286.00 | | | 115 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 115 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 880.00 | | | 92 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 74 918.00 | 7 858.00 | | 74 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 918.00 | 7 858.00 | | 74 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | 352.00 | 101.00 | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | 352.00 | 101.00 | 2 384.00 |
7C Grand total | 2 384.00 | 352.00 | 101.00 | 2 384.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 639 463.00 | 639 463.00 | | 639 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 600.00 | 213 600.00 | | 213 600.00 |
UX Other trade receivables | 166 732.00 | | | 166 732.00 |
VA Doubtful or disputed receivables | 1 468.00 | | | 1 468.00 |
VB VAT | 138 874.00 | | | 138 874.00 |
VC Group and associates | 487 000.00 | | | 487 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 524.00 | 807 057.00 | 1 468.00 | 808 524.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 257.00 | 881 257.00 | | 881 257.00 |
