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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) | 2 548 929.00 | | 2 548 929.00 | 2 548 929.00 |
BV Advances and down payments on orders | 24 629.00 | | 24 629.00 | 24 629.00 |
BX Customers and related accounts | 1 358 375.00 | | 1 358 375.00 | 1 358 375.00 |
BZ Other receivables | 650 722.00 | | 650 722.00 | 650 722.00 |
CF Cash and cash equivalents | 99 295.00 | | 99 295.00 | 99 295.00 |
CJ TOTAL (II) | 2 133 021.00 | | 2 133 021.00 | 2 133 021.00 |
CO Grand total (0 to V) | 4 681 950.00 | | 4 681 950.00 | 4 681 950.00 |
CU Other investments | 2 548 929.00 | | 2 548 929.00 | 2 548 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 191 958.00 | 6 191 958.00 | | 6 191 958.00 |
DH Retained earnings | -11 007 596.00 | -11 019 441.00 | | -11 007 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 574.00 | 11 845.00 | | 200 574.00 |
DK Regulated provisions | 12 029.00 | 9 022.00 | | 12 029.00 |
DL TOTAL (I) | -2 953 035.00 | -3 156 616.00 | | -2 953 035.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 134 381.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122 449.00 | 4 686 033.00 | | 5 122 449.00 |
DX Trade payables and related accounts | 2 427 083.00 | 2 927 722.00 | | 2 427 083.00 |
DY Tax and social security liabilities | 73 612.00 | 4 489.00 | | 73 612.00 |
EA Other liabilities | 11 719.00 | 49 680.00 | | 11 719.00 |
EC TOTAL (IV) | 7 634 985.00 | 7 802 306.00 | | 7 634 985.00 |
EE Grand total (I to V) | 4 681 950.00 | 4 645 690.00 | | 4 681 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 553 912.00 | | 3 553 912.00 | 3 553 912.00 |
FJ Net sales | 3 553 912.00 | | 3 553 912.00 | 3 553 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 553 914.00 | |
FW Other purchases and external expenses | | | 3 263 200.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 266 794.00 | |
GG - OPERATING RESULT (I - II) | | | 287 120.00 | |
GR Interest and similar expenses | | | 25 273.00 | |
GU Total financial expenses (VI) | | | 25 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 007.00 | 3 007.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 3 007.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -3 007.00 | | -3 007.00 |
HK Income tax | 58 266.00 | | | 58 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 914.00 | 3 673 406.00 | | 3 553 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 341.00 | 3 661 561.00 | | 3 353 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 574.00 | 11 845.00 | | 200 574.00 |
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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 | 2 548 929.00 | | | 2 548 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 929.00 | |
I4 DECREASES Grand Total | | | 2 548 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 929.00 | | | 2 548 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 022.00 | 3 007.00 | 12 029.00 | 9 022.00 |
7C Grand total | 9 022.00 | 3 007.00 | 12 029.00 | 9 022.00 |
UJ - Exceptional | | 3 007.00 | | |
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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 | 2 427 083.00 | 2 427 083.00 | | 2 427 083.00 |
8E Income Taxes | 58 266.00 | 58 266.00 | | 58 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 1 358 375.00 | 1 358 375.00 | | 1 358 375.00 |
VB VAT | 246 264.00 | 246 264.00 | | 246 264.00 |
VC Group and associates | 387 754.00 | 387 754.00 | | 387 754.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 5 122 449.00 | 581 835.00 | 4 540 614.00 | 5 122 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 097.00 | 2 009 097.00 | | 2 009 097.00 |
VW VAT | 13 385.00 | 13 385.00 | | 13 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 985.00 | 3 094 370.00 | 4 540 614.00 | 7 634 985.00 |
