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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 131 399.00 | 16 528.00 | 114 870.00 | 131 399.00 |
CD Marketable securities | 160 848.00 | | 160 848.00 | 160 848.00 |
CF Cash and cash equivalents | 123 074.00 | | 123 074.00 | 123 074.00 |
CJ TOTAL (II) | 415 320.00 | 16 528.00 | 398 791.00 | 415 320.00 |
CO Grand total (0 to V) | 416 120.00 | 16 528.00 | 399 591.00 | 416 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 370.00 | 7 200.00 | | 8 370.00 |
DD Legal reserve (1) | 7 200.00 | 6 688.00 | | 7 200.00 |
DE Statutory or contractual reserves | 2 692.00 | 2 692.00 | | 2 692.00 |
DF Regulated reserves (1) | 2 860.00 | 1 120.00 | | 2 860.00 |
DG Other reserves | 209 293.00 | 204 955.00 | | 209 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 682.00 | 6 591.00 | | 25 682.00 |
DL TOTAL (I) | 256 098.00 | 229 245.00 | | 256 098.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 1 540.00 | | 245.00 |
DW Advances and down payments received on current orders | 26 181.00 | 10 402.00 | | 26 181.00 |
DX Trade payables and related accounts | 107 921.00 | 105 184.00 | | 107 921.00 |
DY Tax and social security liabilities | 9 146.00 | 4 323.00 | | 9 146.00 |
EC TOTAL (IV) | 143 493.00 | 121 448.00 | | 143 493.00 |
EE Grand total (I to V) | 399 591.00 | 350 693.00 | | 399 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | | | 564 158.00 | |
FG Production sold - services | | | 120 462.00 | |
FJ Net sales | | | 684 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 983.00 | |
FR Total operating income (I) | | | 698 603.00 | |
FS Purchases of goods (including customs duties) | | | 563 781.00 | |
FW Other purchases and external expenses | | | 112 786.00 | |
GF Total Operating Expenses (II) | | | 676 567.00 | |
GG - OPERATING RESULT (I - II) | | | 22 036.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 249.00 | 350 675.00 | | 702 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 567.00 | 344 084.00 | | 676 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 682.00 | 6 591.00 | | 25 682.00 |
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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 | 107 921.00 | 107 921.00 | | 107 921.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 181.00 | 26 181.00 | | 26 181.00 |
VA Doubtful or disputed receivables | 106 628.00 | 16 528.00 | 90 100.00 | 106 628.00 |
VB VAT | 24 771.00 | | 24 771.00 | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 399.00 | 16 528.00 | 114 871.00 | 131 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 248.00 | 143 248.00 | | 143 248.00 |
