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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 | 278 922.00 | | 278 922.00 | 278 922.00 |
BZ Other receivables | 37 759.00 | | 37 759.00 | 37 759.00 |
CF Cash and cash equivalents | 17 616.00 | | 17 616.00 | 17 616.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 340 567.00 | | 340 567.00 | 340 567.00 |
CO Grand total (0 to V) | 365 563.00 | | 365 563.00 | 365 563.00 |
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 | 2 282.00 | | 2 282.00 |
DG Other reserves | 42 159.00 | 40 438.00 | | 42 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 3 337.00 | | 2 441.00 |
DL TOTAL (I) | 64 526.00 | 63 702.00 | | 64 526.00 |
DW Advances and down payments received on current orders | 6 270.00 | 4 571.00 | | 6 270.00 |
DX Trade payables and related accounts | 9 607.00 | 18 696.00 | | 9 607.00 |
DY Tax and social security liabilities | | 575.00 | | |
EA Other liabilities | 285 159.00 | 290 298.00 | | 285 159.00 |
EC TOTAL (IV) | 301 037.00 | 314 140.00 | | 301 037.00 |
EE Grand total (I to V) | 365 563.00 | 377 842.00 | | 365 563.00 |
EG Accrued income and payables due within one year | 294 766.00 | 309 569.00 | | 294 766.00 |
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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 | 591 482.00 | | 591 482.00 | 591 482.00 |
FG Production sold - services | 132 249.00 | | 132 249.00 | 132 249.00 |
FJ Net sales | 723 732.00 | | 723 732.00 | 723 732.00 |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 724 781.00 | |
FU Purchases of raw materials and other supplies | | | 572 856.00 | |
FW Other purchases and external expenses | | | 150 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 723 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 821.00 | 643 709.00 | | 725 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 380.00 | 640 371.00 | | 723 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | 3 337.00 | | 2 441.00 |
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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 | 24 996.00 | | | 24 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 24 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996.00 | | | 24 996.00 |
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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 | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 159.00 | 285 159.00 | | 285 159.00 |
UX Other trade receivables | 278 922.00 | 278 922.00 | | 278 922.00 |
VP Miscellaneous | 37 759.00 | 37 759.00 | | 37 759.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 951.00 | 322 951.00 | | 322 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 766.00 | 294 766.00 | | 294 766.00 |
