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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 471.00 | | 1 471.00 | 1 471.00 |
BH Other financial assets | 32 533.00 | | 32 533.00 | 32 533.00 |
BJ TOTAL (I) | 1 549 797.00 | 401 444.00 | 1 148 352.00 | 1 549 797.00 |
BP Services in progress | 246 185.00 | 25 290.00 | 220 894.00 | 246 185.00 |
BX Customers and related accounts | 2 482 651.00 | 27 229.00 | 2 455 421.00 | 2 482 651.00 |
BZ Other receivables | 621 196.00 | | 621 196.00 | 621 196.00 |
CD Marketable securities | 724 824.00 | | 724 824.00 | 724 824.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 30 788.00 | | 30 788.00 | 30 788.00 |
CJ TOTAL (II) | 4 106 131.00 | 52 520.00 | 4 053 610.00 | 4 106 131.00 |
CO Grand total (0 to V) | 5 655 928.00 | 453 965.00 | 5 201 963.00 | 5 655 928.00 |
CS Evaluated investments - equity method | 1 045 029.00 | 9 500.00 | 1 035 529.00 | 1 045 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 824.00 | 517 824.00 | | 517 824.00 |
DD Legal reserve (1) | 51 782.00 | 51 782.00 | | 51 782.00 |
DG Other reserves | 500 000.00 | 228 673.00 | | 500 000.00 |
DH Retained earnings | 505 073.00 | 71 996.00 | | 505 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 165.00 | 704 403.00 | | -48 165.00 |
DL TOTAL (I) | 1 526 514.00 | 1 574 679.00 | | 1 526 514.00 |
DP Provisions for Risks | 362 520.00 | 571 113.00 | | 362 520.00 |
DR TOTAL (IV) | 362 520.00 | 571 113.00 | | 362 520.00 |
DU Loans and Debts from Credit Institutions (3) | 503 717.00 | 57 200.00 | | 503 717.00 |
DX Trade payables and related accounts | 470 280.00 | 601 001.00 | | 470 280.00 |
DY Tax and social security liabilities | 1 513 195.00 | 1 894 317.00 | | 1 513 195.00 |
EA Other liabilities | 32 856.00 | 40 463.00 | | 32 856.00 |
EB Prepaid income (2) | 792 880.00 | 1 151 888.00 | | 792 880.00 |
EC TOTAL (IV) | 3 312 929.00 | 3 744 871.00 | | 3 312 929.00 |
EE Grand total (I to V) | 5 201 963.00 | 5 890 664.00 | | 5 201 963.00 |
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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 | | | 4 475 591.00 | |
FJ Net sales | | | 4 475 591.00 | |
FM Inventory production | | | -33 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 601.00 | |
FQ Other income | | | 7 416.00 | |
FR Total operating income (I) | | | 5 284 540.00 | |
GP Total financial income (V) | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 1 049.00 | 15 081.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 14 940.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 141.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 185.00 | 6 482 296.00 | | 5 299 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 350.00 | 5 777 893.00 | | 5 347 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 165.00 | 704 403.00 | | -48 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 500.00 | | | 9 500.00 |
5Z Total provisions for risks and expenses | 571 113.00 | 16 745.00 | 225 338.00 | 571 113.00 |
6N Inventories and work in progress | 19 852.00 | 25 290.00 | 19 852.00 | 19 852.00 |
6T Receivables | 11 410.00 | 27 229.00 | 11 410.00 | 11 410.00 |
7B Total provisions for depreciation | 40 762.00 | 52 520.00 | 31 262.00 | 40 762.00 |
7C Grand total | 611 876.00 | 69 265.00 | 256 601.00 | 611 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 8.00 | | 6.00 |
