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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) | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
BN Goods in progress | 77 275.00 | | 77 275.00 | 77 275.00 |
BV Advances and down payments on orders | 40 745.00 | | 40 745.00 | 40 745.00 |
BX Customers and related accounts | 499 459.00 | 363 623.00 | 135 835.00 | 499 459.00 |
BZ Other receivables | 4 458 075.00 | 3 042 006.00 | 1 416 069.00 | 4 458 075.00 |
CF Cash and cash equivalents | 158 009.00 | | 158 009.00 | 158 009.00 |
CJ TOTAL (II) | 5 233 563.00 | 3 405 629.00 | 1 827 934.00 | 5 233 563.00 |
CO Grand total (0 to V) | 5 368 023.00 | 3 533 039.00 | 1 834 984.00 | 5 368 023.00 |
CR Shares due in more than one year | 430 520.00 | | | 430 520.00 |
CU Other investments | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 927 601.00 | 1 927 601.00 | | 1 927 601.00 |
DH Retained earnings | -1 779 314.00 | -2 762 521.00 | | -1 779 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 859.00 | 983 207.00 | | 382 859.00 |
DL TOTAL (I) | 547 646.00 | 164 787.00 | | 547 646.00 |
DP Provisions for Risks | 93 467.00 | 263 218.00 | | 93 467.00 |
DR TOTAL (IV) | 93 467.00 | 263 218.00 | | 93 467.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 687.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 652.00 | 275 641.00 | | 14 652.00 |
DX Trade payables and related accounts | 164 685.00 | 173 238.00 | | 164 685.00 |
DY Tax and social security liabilities | 97 440.00 | 403 493.00 | | 97 440.00 |
EA Other liabilities | 916 342.00 | 931 982.00 | | 916 342.00 |
EC TOTAL (IV) | 1 193 872.00 | 1 785 042.00 | | 1 193 872.00 |
EE Grand total (I to V) | 1 834 984.00 | 2 213 046.00 | | 1 834 984.00 |
EG Accrued income and payables due within one year | 262 878.00 | 1 509 400.00 | | 262 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 687.00 | | 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 988.00 | |
FR Total operating income (I) | | | 522 988.00 | |
FW Other purchases and external expenses | | | 41 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 52 171.00 | |
GG - OPERATING RESULT (I - II) | | | 470 817.00 | |
GL Other interest and similar income | | | 5 509.00 | |
GP Total financial income (V) | | | 5 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 299 851.00 | | |
HD Total exceptional income (VII) | | 1 299 851.00 | | |
HG Exceptional depreciation and provisions | 93 467.00 | 263 218.00 | | 93 467.00 |
HH Total exceptional expenses (VIII) | 93 467.00 | 263 218.00 | | 93 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 467.00 | 1 036 633.00 | | -93 467.00 |
HK Income tax | | 66 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 497.00 | 1 409 439.00 | | 528 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 638.00 | 426 232.00 | | 145 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 859.00 | 983 207.00 | | 382 859.00 |
