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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 4 102.00 | 1 516.00 | 2 585.00 | 4 102.00 |
AT Other tangible assets | 35 854.00 | 35 854.00 | | 35 854.00 |
BH Other financial assets | 43 406.00 | | 43 406.00 | 43 406.00 |
BJ TOTAL (I) | 600 257.00 | 521 308.00 | 78 948.00 | 600 257.00 |
BT Goods | 884 191.00 | | 884 191.00 | 884 191.00 |
BX Customers and related accounts | 113 049.00 | 56 574.00 | 56 475.00 | 113 049.00 |
BZ Other receivables | 1 252 374.00 | 887 241.00 | 365 132.00 | 1 252 374.00 |
CF Cash and cash equivalents | 274 200.00 | | 274 200.00 | 274 200.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 524 421.00 | 943 815.00 | 1 580 606.00 | 2 524 421.00 |
CO Grand total (0 to V) | 3 124 678.00 | 1 465 123.00 | 1 659 554.00 | 3 124 678.00 |
CU Other investments | 510 957.00 | 478 000.00 | 32 957.00 | 510 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 998.00 | 1 057 998.00 | | 1 057 998.00 |
DD Legal reserve (1) | 18 442.00 | 18 442.00 | | 18 442.00 |
DG Other reserves | 4 895.00 | 4 895.00 | | 4 895.00 |
DH Retained earnings | -5 990 521.00 | -5 754 930.00 | | -5 990 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 393.00 | -235 591.00 | | 113 393.00 |
DL TOTAL (I) | -4 795 792.00 | -4 909 186.00 | | -4 795 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 652.00 | 419 725.00 | | 324 652.00 |
DX Trade payables and related accounts | 1 380 548.00 | 1 128 404.00 | | 1 380 548.00 |
DY Tax and social security liabilities | 131 197.00 | 90 684.00 | | 131 197.00 |
EA Other liabilities | 4 618 948.00 | 4 573 994.00 | | 4 618 948.00 |
EC TOTAL (IV) | 6 455 346.00 | 6 248 375.00 | | 6 455 346.00 |
EE Grand total (I to V) | 1 659 554.00 | 1 339 189.00 | | 1 659 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 410 981.00 | 477 156.00 | 1 888 137.00 | 1 410 981.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 410 981.00 | 477 156.00 | 1 888 137.00 | 1 410 981.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 266.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 155 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 421.00 | |
FT Inventory change (goods) | | | 16 163.00 | |
FW Other purchases and external expenses | | | 572 070.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 64 792.00 | |
FZ Social Security Contributions | | | 22 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 034 558.00 | |
GG - OPERATING RESULT (I - II) | | | 120 880.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 8 158.00 | |
GU Total financial expenses (VI) | | | 8 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 156 765.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 156 765.00 | | 565.00 |
HE Exceptional expenses on management operations | | 3 373.00 | | |
HH Total exceptional expenses (VIII) | | 3 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 153 392.00 | | 565.00 |
HK Income tax | -3 472.00 | | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 111.00 | 672 683.00 | | 2 156 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 717.00 | 719 734.00 | | 2 042 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 393.00 | -47 051.00 | | 113 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 487.00 | | |
6T Receivables | 937 329.00 | | | 937 329.00 |
7B Total provisions for depreciation | 943 815.00 | | | 943 815.00 |
7C Grand total | 937 329.00 | | | 937 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324 652.00 | 324 652.00 | | 324 652.00 |
8B Suppliers and Related Accounts | 1 380 549.00 | 1 380 549.00 | | 1 380 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618 949.00 | 141 339.00 | 1 460 974.00 | 4 618 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 197.00 | 131 197.00 | | 131 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 436.00 | 1 366 030.00 | 43 406.00 | 1 409 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 347.00 | 1 977 737.00 | 1 460 974.00 | 6 455 347.00 |
