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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 43 953.00 | 6 098.00 | 37 855.00 | 43 953.00 |
BX Customers and related accounts | 1 381 274.00 | 216 687.00 | 1 164 586.00 | 1 381 274.00 |
BZ Other receivables | 743 150.00 | | 743 150.00 | 743 150.00 |
CF Cash and cash equivalents | 146 705.00 | | 146 705.00 | 146 705.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 2 271 213.00 | 216 687.00 | 2 054 526.00 | 2 271 213.00 |
CO Grand total (0 to V) | 2 315 166.00 | 222 785.00 | 2 092 381.00 | 2 315 166.00 |
CR Shares due in more than one year | 216 687.00 | | | 216 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | 74 320.00 | | 74 320.00 |
DD Legal reserve (1) | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 89 352.00 | 88 316.00 | | 89 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 128.00 | 501 036.00 | | 797 128.00 |
DL TOTAL (I) | 968 232.00 | 671 104.00 | | 968 232.00 |
DN Conditional advances | 82 049.00 | 82 795.00 | | 82 049.00 |
DO TOTAL (II) | 82 049.00 | 82 795.00 | | 82 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 727.00 | 13 853.00 | | 7 727.00 |
DW Advances and down payments received on current orders | | 25 133.00 | | |
DX Trade payables and related accounts | 935 685.00 | 593 328.00 | | 935 685.00 |
DY Tax and social security liabilities | 3 740.00 | 2 014.00 | | 3 740.00 |
EA Other liabilities | 94 948.00 | 53 349.00 | | 94 948.00 |
EC TOTAL (IV) | 1 042 100.00 | 687 677.00 | | 1 042 100.00 |
EE Grand total (I to V) | 2 092 381.00 | 1 441 576.00 | | 2 092 381.00 |
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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 | 30 247.00 | 3 679 532.00 | 3 709 779.00 | 30 247.00 |
FG Production sold - services | 318.00 | 145 488.00 | 145 806.00 | 318.00 |
FJ Net sales | 30 565.00 | 3 825 020.00 | 3 855 585.00 | 30 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 142.00 | |
FQ Other income | | | 13 949.00 | |
FR Total operating income (I) | | | 3 903 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 085.00 | |
FW Other purchases and external expenses | | | 581 403.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 849 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 225.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265 709.00 | 180 646.00 | | 265 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 901.00 | 2 781 283.00 | | 3 911 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 773.00 | 2 280 247.00 | | 3 114 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 128.00 | 501 036.00 | | 797 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 829.00 | | 34 142.00 | 250 829.00 |
7B Total provisions for depreciation | 250 829.00 | | 34 142.00 | 250 829.00 |
7C Grand total | 250 829.00 | | 34 142.00 | 250 829.00 |
UE of which provisions and reversals: - Operating | | | 34 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 216 687.00 | | 216 687.00 | 216 687.00 |
VC Group and associates | 635 297.00 | 635 297.00 | | 635 297.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
