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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 | 21 679.00 | 5 442.00 | 16 237.00 | 21 679.00 |
BZ Other receivables | 24 980.00 | | 24 980.00 | 24 980.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 588.00 | | 65 588.00 | 65 588.00 |
CJ TOTAL (II) | 112 249.00 | 5 442.00 | 106 806.00 | 112 249.00 |
CO Grand total (0 to V) | 112 409.00 | 5 442.00 | 106 966.00 | 112 409.00 |
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 | 4 071.00 | 3 958.00 | | 4 071.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 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 | 55 747.00 | 65 514.00 | | 55 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | -9 766.00 | | 662.00 |
DL TOTAL (I) | 74 723.00 | 73 948.00 | | 74 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 244.00 | | 2 244.00 |
DW Advances and down payments received on current orders | 13 673.00 | 2 926.00 | | 13 673.00 |
DX Trade payables and related accounts | 16 182.00 | 18 373.00 | | 16 182.00 |
EA Other liabilities | 143.00 | 3 729.00 | | 143.00 |
EC TOTAL (IV) | 32 243.00 | 27 272.00 | | 32 243.00 |
EE Grand total (I to V) | 106 968.00 | 101 221.00 | | 106 968.00 |
EI Including equity loans | 2 244.00 | | | 2 244.00 |
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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 | | | 254 111.00 | |
FG Production sold - services | | | 52 045.00 | |
FJ Net sales | | | 306 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 306 157.00 | |
FS Purchases of goods (including customs duties) | | | 254 111.00 | |
FW Other purchases and external expenses | | | 51 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 305 590.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 586.00 | | |
HH Total exceptional expenses (VIII) | | 3 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 253.00 | 271 619.00 | | 306 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 590.00 | 281 386.00 | | 305 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | -9 766.00 | | 662.00 |
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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 | 15 917.00 | 13 673.00 | 2 244.00 | 15 917.00 |
8B Suppliers and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 35 803.00 | 29 816.00 | 5 987.00 | 35 803.00 |
VP Miscellaneous | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 218.00 | 35 231.00 | 5 987.00 | 41 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 243.00 | 29 999.00 | 2 244.00 | 32 243.00 |
