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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 974.00 | 974.00 | | 974.00 |
BH Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
BJ TOTAL (I) | 5 480.00 | 5 480.00 | | 5 480.00 |
BX Customers and related accounts | 37 295.00 | 32 300.00 | 4 995.00 | 37 295.00 |
BZ Other receivables | 15 240.00 | | 15 240.00 | 15 240.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 60 148.00 | 32 300.00 | 27 848.00 | 60 148.00 |
CO Grand total (0 to V) | 65 628.00 | 37 780.00 | 27 848.00 | 65 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 877.00 | 1 763.00 | | 1 877.00 |
DE Statutory or contractual reserves | 7 506.00 | 7 050.00 | | 7 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | 570.00 | | 309.00 |
DL TOTAL (I) | 17 314.00 | 17 005.00 | | 17 314.00 |
DQ Provisions for Expenses | 305.00 | 305.00 | | 305.00 |
DR TOTAL (IV) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 9 885.00 | 99 678.00 | | 9 885.00 |
DY Tax and social security liabilities | 321.00 | 685.00 | | 321.00 |
EA Other liabilities | 23.00 | 146.00 | | 23.00 |
EC TOTAL (IV) | 10 229.00 | 100 509.00 | | 10 229.00 |
EE Grand total (I to V) | 27 848.00 | 117 820.00 | | 27 848.00 |
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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 | | | 451 684.00 | |
FJ Net sales | | | 451 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 130.00 | |
FS Purchases of goods (including customs duties) | | | 363 091.00 | |
FW Other purchases and external expenses | | | 84 510.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 448 329.00 | |
GG - OPERATING RESULT (I - II) | | | 91 801.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86 930.00 | | | 86 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 930.00 | | | -86 930.00 |
HK Income tax | 56.00 | 101.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 130.00 | 548 366.00 | | 540 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 821.00 | 547 796.00 | | 539 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | 570.00 | | 309.00 |
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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 | 974.00 | | | 974.00 |
I4 DECREASES Grand Total | | | 974.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305.00 | | | 305.00 |
6N Inventories and work in progress | | 4 506.00 | | |
6T Receivables | 120 245.00 | 500.00 | 88 445.00 | 120 245.00 |
7B Total provisions for depreciation | 120 245.00 | 5 006.00 | 88 445.00 | 120 245.00 |
7C Grand total | 120 550.00 | 5 006.00 | 88 445.00 | 120 550.00 |
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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 | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UO (previously established provision for depreciation) | 7 665.00 | | | 7 665.00 |
UT Other financial assets | 4 506.00 | | | 4 506.00 |
UX Other trade receivables | 37 295.00 | 5 012.00 | 24 618.00 | 37 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 041.00 | 20 252.00 | 24 618.00 | 57 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229.00 | 10 229.00 | | 10 229.00 |
