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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 21 822.00 | | 21 822.00 | 21 822.00 |
BX Customers and related accounts | 75 372.00 | 72 072.00 | 3 299.00 | 75 372.00 |
BZ Other receivables | 661 282.00 | | 661 282.00 | 661 282.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 762 923.00 | 72 072.00 | 690 850.00 | 762 923.00 |
CO Grand total (0 to V) | 762 923.00 | 72 072.00 | 690 850.00 | 762 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 035.00 | 145 419.00 | | 594 035.00 |
DL TOTAL (I) | 595 560.00 | 146 944.00 | | 595 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | 4 893.00 | | 4 896.00 |
DW Advances and down payments received on current orders | | 322 560.00 | | |
DX Trade payables and related accounts | 29 392.00 | 3 657.00 | | 29 392.00 |
DY Tax and social security liabilities | 7 753.00 | | | 7 753.00 |
EA Other liabilities | 53 251.00 | 158 504.00 | | 53 251.00 |
EC TOTAL (IV) | 95 290.00 | 538 395.00 | | 95 290.00 |
EE Grand total (I to V) | 690 850.00 | 685 339.00 | | 690 850.00 |
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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 | 569 504.00 | | 569 504.00 | 569 504.00 |
FG Production sold - services | 58 684.00 | | 58 684.00 | 58 684.00 |
FJ Net sales | 628 188.00 | | 628 188.00 | 628 188.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 628 188.00 | |
FW Other purchases and external expenses | | | -27 341.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
GB Operating Expenses - Provisions | | | 53 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 152.00 | |
GG - OPERATING RESULT (I - II) | | | 594 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 188.00 | 22 705.00 | | 628 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 152.00 | -122 713.00 | | 34 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 035.00 | 145 419.00 | | 594 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 466.00 | 53 606.00 | 72 073.00 | 18 466.00 |
7B Total provisions for depreciation | 18 466.00 | 53 606.00 | 72 073.00 | 18 466.00 |
7C Grand total | 18 466.00 | 53 606.00 | 72 073.00 | 18 466.00 |
UE of which provisions and reversals: - Operating | | 53 606.00 | | |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8B Suppliers and Related Accounts | 29 392.00 | 29 392.00 | | 29 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 251.00 | 53 251.00 | | 53 251.00 |
UX Other trade receivables | 75 372.00 | 75 372.00 | | 75 372.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VC Group and associates | 656 307.00 | 656 307.00 | | 656 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 290.00 | 95 290.00 | | 95 290.00 |
