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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) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 25 508.00 | 5 442.00 | 20 065.00 | 25 508.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CD Marketable securities | 50 390.00 | | 50 390.00 | 50 390.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 106 503.00 | 5 442.00 | 101 061.00 | 106 503.00 |
CO Grand total (0 to V) | 106 663.00 | 5 442.00 | 101 221.00 | 106 663.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 958.00 | 3 874.00 | | 3 958.00 |
DD Legal reserve (1) | 3 874.00 | 3 391.00 | | 3 874.00 |
DE Statutory or contractual reserves | 9 992.00 | 9 992.00 | | 9 992.00 |
DF Regulated reserves (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 65 514.00 | 55 708.00 | | 65 514.00 |
DH Retained earnings | | -54.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | 10 343.00 | | -9 766.00 |
DL TOTAL (I) | 73 948.00 | 83 631.00 | | 73 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 244.00 | | 2 244.00 |
DX Trade payables and related accounts | 21 299.00 | 35 627.00 | | 21 299.00 |
EA Other liabilities | 3 729.00 | 143.00 | | 3 729.00 |
EC TOTAL (IV) | 27 272.00 | 38 014.00 | | 27 272.00 |
EE Grand total (I to V) | 101 221.00 | 121 645.00 | | 101 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 226 449.00 | |
FD Production sold - goods | | | 39 778.00 | |
FG Production sold - services | | | 4 568.00 | |
FJ Net sales | | | 270 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 271 140.00 | |
FS Purchases of goods (including customs duties) | | | 228 103.00 | |
FW Other purchases and external expenses | | | 48 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GO Net income from sales of marketable securities | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 3 586.00 | | | 3 586.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | 14.00 | | -3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 619.00 | 396 294.00 | | 271 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 386.00 | 385 951.00 | | 281 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 766.00 | 10 343.00 | | -9 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 244.00 | | 2 244.00 | 2 244.00 |
8B Suppliers and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 20 065.00 | 14 079.00 | 5 987.00 | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 702.00 | 24 715.00 | 5 987.00 | 30 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 273.00 | 25 029.00 | 2 244.00 | 27 273.00 |
