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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 608 530.00 | 3 349 193.00 | 259 336.00 | 3 608 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 608 530.00 | 3 349 193.00 | 259 336.00 | 3 608 530.00 |
BN Goods in progress | 742 208.00 | | 742 208.00 | 742 208.00 |
BX Customers and related accounts | 609 221.00 | 21 417.00 | 587 803.00 | 609 221.00 |
BZ Other receivables | 1 139 712.00 | | 1 139 712.00 | 1 139 712.00 |
CF Cash and cash equivalents | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 2 508 326.00 | 21 417.00 | 2 486 909.00 | 2 508 326.00 |
CO Grand total (0 to V) | 6 116 856.00 | 3 370 611.00 | 2 746 245.00 | 6 116 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 2 123.00 | 2 123.00 | | 2 123.00 |
DH Retained earnings | 25 656.00 | 19 427.00 | | 25 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 217.00 | 23 150.00 | | 22 217.00 |
DK Regulated provisions | 90 354.00 | 106 993.00 | | 90 354.00 |
DL TOTAL (I) | 158 351.00 | 169 693.00 | | 158 351.00 |
DQ Provisions for Expenses | 6 252.00 | 5 716.00 | | 6 252.00 |
DR TOTAL (IV) | 6 252.00 | 5 716.00 | | 6 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 468.00 | 915 481.00 | | 1 040 468.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 462 602.00 | 1 679 843.00 | | 1 462 602.00 |
DY Tax and social security liabilities | 27 554.00 | 39 044.00 | | 27 554.00 |
DZ Fixed asset liabilities and related accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
EA Other liabilities | 25 226.00 | 31 558.00 | | 25 226.00 |
EC TOTAL (IV) | 2 581 642.00 | 2 688 719.00 | | 2 581 642.00 |
EE Grand total (I to V) | 2 746 245.00 | 2 864 128.00 | | 2 746 245.00 |
EG Accrued income and payables due within one year | 1 040 468.00 | 915 481.00 | | 1 040 468.00 |
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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 | | | 456 904.00 | |
FJ Net sales | | | 456 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720 103.00 | |
FQ Other income | | | 94 074.00 | |
FR Total operating income (I) | | | 4 271 081.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 364.00 | |
FW Other purchases and external expenses | | | 355 122.00 | |
FX Taxes, duties, and similar payments | | | 20 740.00 | |
FZ Social Security Contributions | | | 145 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 643.00 | |
GB Operating Expenses - Provisions | | | 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 193.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 198 566.00 | |
GG - OPERATING RESULT (I - II) | | | 29 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 993.00 | 35 825.00 | | 106 993.00 |
HH Total exceptional expenses (VIII) | 90 354.00 | 13 115.00 | | 90 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 639.00 | 22 710.00 | | 16 639.00 |
HK Income tax | -6 178.00 | -6 268.00 | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 074.00 | 5 026 457.00 | | 4 378 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 857.00 | 5 003 307.00 | | 4 355 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 217.00 | 23 150.00 | | 22 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 716.00 | 536.00 | | 5 716.00 |
7C Grand total | 5 716.00 | 536.00 | | 5 716.00 |
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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 | 1 040 468.00 | 1 040 468.00 | | 1 040 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 370.00 | 1 744 370.00 | | 1 744 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 642.00 | 2 581 642.00 | | 2 581 642.00 |
