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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) | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 287 177.00 | | 287 177.00 | 287 177.00 |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 352 846.00 | | 352 846.00 | 352 846.00 |
CO Grand total (0 to V) | 377 842.00 | | 377 842.00 | 377 842.00 |
CU Other investments | 24 996.00 | | 24 996.00 | 24 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 9 294.00 | 9 294.00 | | 9 294.00 |
DF Regulated reserves (1) | 2 282.00 | 1 744.00 | | 2 282.00 |
DG Other reserves | 40 438.00 | 40 120.00 | | 40 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 3 067.00 | | 3 337.00 |
DL TOTAL (I) | 63 702.00 | 62 575.00 | | 63 702.00 |
DW Advances and down payments received on current orders | 4 571.00 | 5 701.00 | | 4 571.00 |
DX Trade payables and related accounts | 18 696.00 | 14 879.00 | | 18 696.00 |
DY Tax and social security liabilities | 575.00 | 217.00 | | 575.00 |
EA Other liabilities | 290 298.00 | 424 529.00 | | 290 298.00 |
EC TOTAL (IV) | 314 140.00 | 445 326.00 | | 314 140.00 |
EE Grand total (I to V) | 377 842.00 | 507 902.00 | | 377 842.00 |
EG Accrued income and payables due within one year | 309 569.00 | 439 625.00 | | 309 569.00 |
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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 | 526 660.00 | | 526 660.00 | 526 660.00 |
FG Production sold - services | 116 395.00 | | 116 395.00 | 116 395.00 |
FJ Net sales | 643 056.00 | | 643 056.00 | 643 056.00 |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 643 709.00 | |
FU Purchases of raw materials and other supplies | | | 509 884.00 | |
FW Other purchases and external expenses | | | 130 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 709.00 | 737 457.00 | | 643 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 371.00 | 734 390.00 | | 640 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 3 067.00 | | 3 337.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 298.00 | 290 298.00 | | 290 298.00 |
UX Other trade receivables | 287 177.00 | | | 287 177.00 |
VP Miscellaneous | 31 661.00 | | | 31 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 410.00 | 323 410.00 | | 323 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 569.00 | 309 569.00 | | 309 569.00 |
