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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) | 4 139 537.00 | 2 950 898.00 | 1 188 639.00 | 4 139 537.00 |
BN Goods in progress | 70 192.00 | | 70 192.00 | 70 192.00 |
BX Customers and related accounts | 569 826.00 | 28 137.00 | 541 689.00 | 569 826.00 |
BZ Other receivables | 217 439.00 | | 217 439.00 | 217 439.00 |
CF Cash and cash equivalents | 32 900.00 | | 32 900.00 | 32 900.00 |
CJ TOTAL (II) | 890 357.00 | 28 137.00 | 862 220.00 | 890 357.00 |
CO Grand total (0 to V) | 5 029 895.00 | 2 979 036.00 | 2 050 859.00 | 5 029 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DB Share, merger, contribution premiums, etc. | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 17 926.00 | 70.00 | | 17 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 356 838.00 | | 2 616.00 |
DK Regulated provisions | 308 651.00 | 265 934.00 | | 308 651.00 |
DL TOTAL (I) | 337 661.00 | 631 309.00 | | 337 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 429.00 | 1 040 797.00 | | 1 047 429.00 |
DW Advances and down payments received on current orders | | 22 764.00 | | |
DX Trade payables and related accounts | 663 083.00 | 534 028.00 | | 663 083.00 |
DY Tax and social security liabilities | 964.00 | 2 203.00 | | 964.00 |
EA Other liabilities | 1 721.00 | 2 319.00 | | 1 721.00 |
EC TOTAL (IV) | 1 713 198.00 | 1 602 111.00 | | 1 713 198.00 |
EE Grand total (I to V) | 2 050 859.00 | 2 233 420.00 | | 2 050 859.00 |
EG Accrued income and payables due within one year | 1 046 057.00 | 1 039 425.00 | | 1 046 057.00 |
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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 | | | | |
FG Production sold - services | | | 609 229.00 | |
FJ Net sales | | | 609 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856 015.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 465 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 222.00 | |
FW Other purchases and external expenses | | | 282 827.00 | |
FX Taxes, duties, and similar payments | | | 44 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 376 344.00 | |
GG - OPERATING RESULT (I - II) | | | 65 435.00 | |
GU Total financial expenses (VI) | | | -20 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 762.00 | 27 505.00 | | 24 762.00 |
HH Total exceptional expenses (VIII) | -67 479.00 | -139 160.00 | | -67 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 717.00 | -111 655.00 | | -42 717.00 |
HK Income tax | | -777.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | 356 838.00 | | 2 616.00 |
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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 | 1 047 429.00 | 1 046 057.00 | | 1 047 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 027.00 | 792 027.00 | | 792 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 198.00 | 1 711 826.00 | | 1 713 198.00 |
