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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 | 66 511.00 | 427.00 | 66 938.00 |
AT Other tangible assets | 25 942.00 | 22 193.00 | 3 748.00 | 25 942.00 |
BJ TOTAL (I) | 115 286.00 | 88 705.00 | 26 581.00 | 115 286.00 |
BX Customers and related accounts | 1 264 846.00 | 811.00 | 1 264 035.00 | 1 264 846.00 |
BZ Other receivables | 1 405 917.00 | | 1 405 917.00 | 1 405 917.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 2 673 172.00 | 811.00 | 2 672 361.00 | 2 673 172.00 |
CO Grand total (0 to V) | 2 788 458.00 | 89 516.00 | 2 698 942.00 | 2 788 458.00 |
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 | -752 836.00 | -765 421.00 | | -752 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | 12 585.00 | | 15 594.00 |
DL TOTAL (I) | -25 981.00 | -41 574.00 | | -25 981.00 |
DX Trade payables and related accounts | 2 508 796.00 | 639 463.00 | | 2 508 796.00 |
DY Tax and social security liabilities | 216 127.00 | 28 195.00 | | 216 127.00 |
EA Other liabilities | | 213 600.00 | | |
EC TOTAL (IV) | 2 724 923.00 | 881 257.00 | | 2 724 923.00 |
EE Grand total (I to V) | 2 698 942.00 | 839 683.00 | | 2 698 942.00 |
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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 | 2 794 633.00 | | 2 794 633.00 | 2 794 633.00 |
FJ Net sales | 2 794 633.00 | | 2 794 633.00 | 2 794 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 797 279.00 | |
FW Other purchases and external expenses | | | 2 823 884.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 2 833 923.00 | |
GG - OPERATING RESULT (I - II) | | | -36 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 220.00 | |
GK Income from other securities and fixed asset receivables | | | 2 064.00 | |
GP Total financial income (V) | | | 52 284.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 563.00 | 3 296 762.00 | | 2 849 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 969.00 | 3 284 177.00 | | 2 833 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 594.00 | 12 585.00 | | 15 594.00 |
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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 | 82 776.00 | 5 929.00 | | 82 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 776.00 | 5 929.00 | | 82 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 635.00 | 1 824.00 | 811.00 | 2 635.00 |
7B Total provisions for depreciation | 2 635.00 | 1 824.00 | 811.00 | 2 635.00 |
7C Grand total | 2 635.00 | 1 824.00 | 811.00 | 2 635.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | | |
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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 | 2 508 796.00 | 2 508 796.00 | | 2 508 796.00 |
UX Other trade receivables | 1 263 876.00 | | | 1 263 876.00 |
VA Doubtful or disputed receivables | 970.00 | | | 970.00 |
VB VAT | 379 917.00 | | | 379 917.00 |
VC Group and associates | 1 026 000.00 | | | 1 026 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 762.00 | 2 669 793.00 | 69 793.00 | 2 670 762.00 |
VW VAT | 215 866.00 | 215 866.00 | | 215 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 923.00 | 2 724 923.00 | | 2 724 923.00 |
