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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) | 107 909.00 | | 107 909.00 | 107 909.00 |
BL Raw materials, supplies | 308 890.00 | | 308 890.00 | 308 890.00 |
BX Customers and related accounts | 888 155.00 | | 888 155.00 | 888 155.00 |
BZ Other receivables | 8 393 233.00 | | 8 393 233.00 | 8 393 233.00 |
CF Cash and cash equivalents | 619 285.00 | | 619 285.00 | 619 285.00 |
CH Prepaid expenses | 1 089 987.00 | | 1 089 987.00 | 1 089 987.00 |
CJ TOTAL (II) | 11 299 550.00 | | 11 299 550.00 | 11 299 550.00 |
CO Grand total (0 to V) | 11 407 461.00 | | 11 407 461.00 | 11 407 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 242 356.00 | 1 106 621.00 | | 1 242 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 789.00 | 135 735.00 | | 41 789.00 |
DL TOTAL (I) | 1 834 146.00 | 1 792 356.00 | | 1 834 146.00 |
DW Advances and down payments received on current orders | 22 230.00 | | | 22 230.00 |
DX Trade payables and related accounts | 1 165 177.00 | 40 652.00 | | 1 165 177.00 |
DY Tax and social security liabilities | 147 308.00 | 3 981.00 | | 147 308.00 |
EA Other liabilities | 8 238 600.00 | 5 834 474.00 | | 8 238 600.00 |
EC TOTAL (IV) | 9 573 315.00 | 5 879 107.00 | | 9 573 315.00 |
EE Grand total (I to V) | 11 407 461.00 | 7 775 698.00 | | 11 407 461.00 |
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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 | | | 3 491 043.00 | |
FR Total operating income (I) | | | 3 491 043.00 | |
FW Other purchases and external expenses | | | 3 757 322.00 | |
FX Taxes, duties, and similar payments | | | -268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 448 162.00 | |
GG - OPERATING RESULT (I - II) | | | 42 880.00 | |
GH Attributed profit or transferred loss (III) | | | 507.00 | |
GI Supported loss or transferred profit (IV) | | | 194 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 043.00 | 430 265.00 | | 3 491 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 254.00 | 294 530.00 | | 3 449 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 789.00 | 135 735.00 | | 41 789.00 |
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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 | 83 879.00 | | 24 030.00 | 83 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 909.00 | |
I4 DECREASES Grand Total | | | 107 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 879.00 | | 24 030.00 | 83 879.00 |
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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 | 1 165 177.00 | 1 165 177.00 | | 1 165 177.00 |
VI Group and Associates | 8 238 600.00 | 8 238 600.00 | | 8 238 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 307.00 | 147 307.00 | | 147 307.00 |
VS Prepaid expenses | 1 089 987.00 | | | 1 089 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 371 376.00 | 10 371 376.00 | | 10 371 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 551 085.00 | 9 551 085.00 | | 9 551 085.00 |
