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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) | 953 097.00 | -846 493.00 | 106 604.00 | 953 097.00 |
BN Goods in progress | 127 842.00 | | 127 842.00 | 127 842.00 |
BX Customers and related accounts | 289 697.00 | -64 990.00 | 224 708.00 | 289 697.00 |
BZ Other receivables | 21 142.00 | | 21 142.00 | 21 142.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 452 520.00 | -64 990.00 | 387 530.00 | 452 520.00 |
CO Grand total (0 to V) | 1 405 617.00 | -911 483.00 | 494 134.00 | 1 405 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -115 531.00 | -62 113.00 | | -115 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 796.00 | -53 417.00 | | 21 796.00 |
DK Regulated provisions | | 80.00 | | |
DL TOTAL (I) | -76 990.00 | -98 706.00 | | -76 990.00 |
DQ Provisions for Expenses | 172 614.00 | 169 481.00 | | 172 614.00 |
DR TOTAL (IV) | 172 614.00 | 169 481.00 | | 172 614.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | 273 511.00 | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 143 429.00 | 108 086.00 | | 143 429.00 |
DY Tax and social security liabilities | 10 658.00 | 2 797.00 | | 10 658.00 |
EA Other liabilities | 24 135.00 | 27 234.00 | | 24 135.00 |
EC TOTAL (IV) | 398 511.00 | 411 628.00 | | 398 511.00 |
EE Grand total (I to V) | 494 134.00 | 482 403.00 | | 494 134.00 |
EG Accrued income and payables due within one year | 4 289.00 | | | 4 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 620 781.00 | |
FG Production sold - services | | | 3 600.00 | |
FJ Net sales | | | 624 381.00 | |
FM Inventory production | | | -33 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 598 979.00 | |
FS Purchases of goods (including customs duties) | | | 80 087.00 | |
FW Other purchases and external expenses | | | 430 866.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 517.00 | |
GB Operating Expenses - Provisions | | | 3 132.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 568 634.00 | |
GG - OPERATING RESULT (I - II) | | | 30 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -165.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | 194.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 194.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 894.00 | 559 064.00 | | 598 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 098.00 | 612 482.00 | | 577 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 796.00 | -53 417.00 | | 21 796.00 |
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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 | 1 024 446.00 | 2 148.00 | 951 446.00 | 1 024 446.00 |
IY DECREASES Total Tangible Fixed Assets | | | 951 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 446.00 | 2 148.00 | 951 446.00 | 1 024 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 481.00 | 3 132.00 | | 169 481.00 |
7C Grand total | 169 481.00 | 3 132.00 | | 169 481.00 |
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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 | 259 688.00 | 259 688.00 | | 259 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 511.00 | 398 511.00 | | 398 511.00 |
