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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 133 347.00 | 133 347.00 | | 133 347.00 |
BJ TOTAL (I) | 286 996.00 | 134 547.00 | 152 449.00 | 286 996.00 |
BT Goods | 216 351.00 | 192 109.00 | 24 242.00 | 216 351.00 |
BX Customers and related accounts | 287 955.00 | 36 383.00 | 251 572.00 | 287 955.00 |
BZ Other receivables | 636 870.00 | | 636 870.00 | 636 870.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 1 144 631.00 | 228 493.00 | 916 139.00 | 1 144 631.00 |
CO Grand total (0 to V) | 1 431 627.00 | 363 040.00 | 1 068 588.00 | 1 431 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 449 191.00 | 449 191.00 | | 449 191.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 910 053.00 | 1 910 053.00 | | 1 910 053.00 |
DF Regulated reserves (1) | 92 428.00 | 92 428.00 | | 92 428.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | -1 995 396.00 | -2 031 714.00 | | -1 995 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | 36 319.00 | | 31 081.00 |
DL TOTAL (I) | 1 066 009.00 | 1 034 928.00 | | 1 066 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 540.00 | 2 001.00 | | 540.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | 766.00 | | 1 937.00 |
EC TOTAL (IV) | 2 579.00 | 2 768.00 | | 2 579.00 |
EE Grand total (I to V) | 1 068 588.00 | 1 037 695.00 | | 1 068 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 502.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | 34 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 3 350.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 3 350.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | 3 350.00 | | 1 877.00 |
HK Income tax | 5 492.00 | 3 719.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 917.00 | 92 226.00 | | 43 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 836.00 | 55 908.00 | | 12 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | 36 319.00 | | 31 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 584.00 | 525.00 | | 191 584.00 |
6T Receivables | 36 383.00 | | | 36 383.00 |
7B Total provisions for depreciation | 227 968.00 | 525.00 | | 227 968.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 825.00 | 924 825.00 | | 924 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579.00 | 2 579.00 | | 2 579.00 |
