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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) | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 314 735.00 | | 314 735.00 | 314 735.00 |
BZ Other receivables | 43 165.00 | | 43 165.00 | 43 165.00 |
CF Cash and cash equivalents | 50 580.00 | | 50 580.00 | 50 580.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 415 051.00 | | 415 051.00 | 415 051.00 |
CO Grand total (0 to V) | 440 047.00 | | 440 047.00 | 440 047.00 |
CU Other investments | 24 996.00 | | 24 996.00 | 24 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 292.00 | 8 350.00 | | 8 292.00 |
DD Legal reserve (1) | 9 294.00 | 9 294.00 | | 9 294.00 |
DF Regulated reserves (1) | 2 282.00 | 2 282.00 | | 2 282.00 |
DG Other reserves | 43 560.00 | 42 159.00 | | 43 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 2 441.00 | | 3 493.00 |
DL TOTAL (I) | 66 921.00 | 64 526.00 | | 66 921.00 |
DW Advances and down payments received on current orders | 6 270.00 | 6 270.00 | | 6 270.00 |
DX Trade payables and related accounts | 25 647.00 | 9 607.00 | | 25 647.00 |
DY Tax and social security liabilities | 6 438.00 | | | 6 438.00 |
EA Other liabilities | 334 770.00 | 285 159.00 | | 334 770.00 |
EC TOTAL (IV) | 373 126.00 | 301 037.00 | | 373 126.00 |
EE Grand total (I to V) | 440 047.00 | 365 563.00 | | 440 047.00 |
EG Accrued income and payables due within one year | 366 856.00 | 294 766.00 | | 366 856.00 |
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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 | 500 386.00 | | 500 386.00 | 500 386.00 |
FG Production sold - services | 143 135.00 | | 143 135.00 | 143 135.00 |
FJ Net sales | 643 521.00 | | 643 521.00 | 643 521.00 |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 644 090.00 | |
FU Purchases of raw materials and other supplies | | | 484 922.00 | |
FW Other purchases and external expenses | | | 155 582.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 640 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493.00 | |
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) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 090.00 | 725 821.00 | | 644 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 597.00 | 723 380.00 | | 640 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | 2 441.00 | | 3 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 996.00 | | | 24 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 24 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996.00 | | | 24 996.00 |
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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 | 25 647.00 | 25 647.00 | | 25 647.00 |
8D Social Security and Other Social Organizations | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 770.00 | 334 770.00 | | 334 770.00 |
UX Other trade receivables | 314 735.00 | 314 735.00 | | 314 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 165.00 | 43 165.00 | | 43 165.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 471.00 | 364 471.00 | | 364 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 856.00 | 366 856.00 | | 366 856.00 |
