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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 508.00 | 37 508.00 | | 37 508.00 |
AT Other tangible assets | 91 035.00 | 91 035.00 | | 91 035.00 |
BJ TOTAL (I) | 136 546.00 | 128 543.00 | 8 003.00 | 136 546.00 |
BX Customers and related accounts | 346 409.00 | | 346 409.00 | 346 409.00 |
BZ Other receivables | 213 716.00 | | 213 716.00 | 213 716.00 |
CF Cash and cash equivalents | 32 429.00 | | 32 429.00 | 32 429.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 622 554.00 | | 622 554.00 | 622 554.00 |
CO Grand total (0 to V) | 759 101.00 | 128 543.00 | 630 558.00 | 759 101.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -276 101.00 | -341 205.00 | | -276 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 294.00 | 65 103.00 | | 39 294.00 |
DL TOTAL (I) | -221 563.00 | -260 856.00 | | -221 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 090.00 | 368 727.00 | | 373 090.00 |
DX Trade payables and related accounts | 369 923.00 | 417 748.00 | | 369 923.00 |
DY Tax and social security liabilities | 57 650.00 | 66 201.00 | | 57 650.00 |
EB Prepaid income (2) | 51 458.00 | 106 200.00 | | 51 458.00 |
EC TOTAL (IV) | 852 121.00 | 958 876.00 | | 852 121.00 |
EE Grand total (I to V) | 630 558.00 | 698 019.00 | | 630 558.00 |
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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 | | | 118 405.00 | |
FJ Net sales | | | 118 405.00 | |
FR Total operating income (I) | | | 118 405.00 | |
FW Other purchases and external expenses | | | 60 926.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 528.00 | |
GG - OPERATING RESULT (I - II) | | | 54 877.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 225.00 | 11 276.00 | | 11 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 225.00 | -11 276.00 | | -11 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 410.00 | 144 730.00 | | 118 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 117.00 | 79 627.00 | | 79 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 294.00 | 65 103.00 | | 39 294.00 |
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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 | 136 541.00 | | 5.00 | 136 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 136 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 543.00 | | | 128 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 5.00 | 376.00 |
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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 | 369 923.00 | 369 923.00 | | 369 923.00 |
8E Income Taxes | 57 650.00 | 57 650.00 | | 57 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 090.00 | 373 090.00 | | 373 090.00 |
8L Deferred income | 51 458.00 | 51 458.00 | | 51 458.00 |
VS Prepaid expenses | 590 126.00 | 745 956.00 | | 590 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 126.00 | 745 956.00 | | 590 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 121.00 | 852 121.00 | | 852 121.00 |
