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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) | 24 996.00 | | 24 996.00 | 24 996.00 |
BX Customers and related accounts | 104 724.00 | | 104 724.00 | 104 724.00 |
BZ Other receivables | 18 520.00 | | 18 520.00 | 18 520.00 |
CF Cash and cash equivalents | 101 968.00 | | 101 968.00 | 101 968.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 231 467.00 | | 231 467.00 | 231 467.00 |
CO Grand total (0 to V) | 256 463.00 | | 256 463.00 | 256 463.00 |
CU Other investments | 24 996.00 | | 24 996.00 | 24 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 170.00 | 8 170.00 | | 8 170.00 |
DD Legal reserve (1) | 9 294.00 | 9 294.00 | | 9 294.00 |
DF Regulated reserves (1) | 2 462.00 | 2 340.00 | | 2 462.00 |
DG Other reserves | 47 394.00 | 46 110.00 | | 47 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 621.00 | 2 339.00 | | 33 621.00 |
DL TOTAL (I) | 100 942.00 | 68 253.00 | | 100 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DW Advances and down payments received on current orders | 6 256.00 | 6 634.00 | | 6 256.00 |
DX Trade payables and related accounts | 12 923.00 | 18 674.00 | | 12 923.00 |
DY Tax and social security liabilities | 928.00 | 7 843.00 | | 928.00 |
EA Other liabilities | 135 414.00 | 303 085.00 | | 135 414.00 |
EC TOTAL (IV) | 155 521.00 | 336 380.00 | | 155 521.00 |
EE Grand total (I to V) | 256 463.00 | 404 633.00 | | 256 463.00 |
EG Accrued income and payables due within one year | 149 265.00 | 329 746.00 | | 149 265.00 |
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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 | 258 869.00 | | 258 869.00 | 258 869.00 |
FG Production sold - services | 83 193.00 | | 83 193.00 | 83 193.00 |
FJ Net sales | 342 062.00 | | 342 062.00 | 342 062.00 |
FO Operating subsidies | | | 36 297.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 378 683.00 | |
FU Purchases of raw materials and other supplies | | | 252 244.00 | |
FW Other purchases and external expenses | | | 92 765.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 062.00 | |
GG - OPERATING RESULT (I - II) | | | 33 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 683.00 | 518 174.00 | | 378 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 062.00 | 515 835.00 | | 345 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 621.00 | 2 339.00 | | 33 621.00 |
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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 | 24 996.00 | | | 24 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 24 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996.00 | | | 24 996.00 |
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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 | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 414.00 | 135 414.00 | | 135 414.00 |
UX Other trade receivables | 104 724.00 | 104 724.00 | | 104 724.00 |
VP Miscellaneous | 18 520.00 | 18 520.00 | | 18 520.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 499.00 | 129 499.00 | | 129 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 265.00 | 149 265.00 | | 149 265.00 |
