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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) | 3 424 969.00 | 2 798 302.00 | 626 666.00 | 3 424 969.00 |
BX Customers and related accounts | 1 140 466.00 | | 1 140 466.00 | 1 140 466.00 |
BZ Other receivables | 3 131 230.00 | | 3 131 230.00 | 3 131 230.00 |
CJ TOTAL (II) | 7 589 174.00 | | 7 587 174.00 | 7 589 174.00 |
CO Grand total (0 to V) | 1 101 214.00 | 2 798 302.00 | 8 213 840.00 | 1 101 214.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 347.00 | 817 347.00 | | 817 347.00 |
DB Share, merger, contribution premiums, etc. | 3 989 957.00 | 3 989 957.00 | | 3 989 957.00 |
DH Retained earnings | -749 902.00 | 158 230.00 | | -749 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 259.00 | -908 133.00 | | 716 259.00 |
DK Regulated provisions | | 102 102.00 | | |
DL TOTAL (I) | 4 773 661.00 | 4 159 503.00 | | 4 773 661.00 |
DP Provisions for Risks | 184 085.00 | | | 184 085.00 |
DQ Provisions for Expenses | 567 835.00 | 477 569.00 | | 567 835.00 |
DR TOTAL (IV) | 751 920.00 | 477 569.00 | | 751 920.00 |
DW Advances and down payments received on current orders | 53 165.00 | 83 194.00 | | 53 165.00 |
DX Trade payables and related accounts | 1 447 001.00 | 1 738 543.00 | | 1 447 001.00 |
DY Tax and social security liabilities | 678 523.00 | 847 077.00 | | 678 523.00 |
DZ Fixed asset liabilities and related accounts | 334 704.00 | 846.00 | | 334 704.00 |
EA Other liabilities | 174 867.00 | 191 021.00 | | 174 867.00 |
EC TOTAL (IV) | 5 376 520.00 | 5 721 362.00 | | 5 376 520.00 |
EE Grand total (I to V) | 10 902 101.00 | 10 358 434.00 | | 10 902 101.00 |
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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 | | | 9 236 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 829.00 | |
FQ Other income | | | 53 781.00 | |
FR Total operating income (I) | | | 9 696 853.00 | |
FX Taxes, duties, and similar payments | | | -107 304.00 | |
FZ Social Security Contributions | | | -2 717 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -135 892.00 | |
GB Operating Expenses - Provisions | | | -437 994.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | -9 442 249.00 | |
GG - OPERATING RESULT (I - II) | | | 254 586.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 102.00 | 55 997.00 | | 102 102.00 |
HH Total exceptional expenses (VIII) | | -9 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 102.00 | 46 176.00 | | 102 102.00 |
HK Income tax | 358 677.00 | -201 132.00 | | 358 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 850.00 | 11 343 496.00 | | 9 799 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 591.00 | 12 341 629.00 | | 9 083 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 259.00 | -998 133.00 | | 716 259.00 |
