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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) | 2 009 693.00 | | 2 009 693.00 | 2 009 693.00 |
BV Advances and down payments on orders | 23 052.00 | | 23 052.00 | 23 052.00 |
BX Customers and related accounts | 756 069.00 | | 756 069.00 | 756 069.00 |
BZ Other receivables | 85 080.00 | | 85 080.00 | 85 080.00 |
CF Cash and cash equivalents | 362 488.00 | | 362 488.00 | 362 488.00 |
CJ TOTAL (II) | 1 226 689.00 | | 1 226 689.00 | 1 226 689.00 |
CO Grand total (0 to V) | 3 236 382.00 | | 3 236 382.00 | 3 236 382.00 |
CU Other investments | 2 009 693.00 | | 2 009 693.00 | 2 009 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 191 958.00 | 6 191 958.00 | | 6 191 958.00 |
DH Retained earnings | -10 807 022.00 | -11 007 596.00 | | -10 807 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 260.00 | 200 574.00 | | 65 260.00 |
DK Regulated provisions | | 12 029.00 | | |
DL TOTAL (I) | -2 899 804.00 | -2 953 035.00 | | -2 899 804.00 |
DU Loans and Debts from Credit Institutions (3) | 140 515.00 | 121.00 | | 140 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123 448.00 | 5 122 449.00 | | 5 123 448.00 |
DX Trade payables and related accounts | 780 883.00 | 2 427 083.00 | | 780 883.00 |
DY Tax and social security liabilities | 745.00 | 73 612.00 | | 745.00 |
EA Other liabilities | 90 594.00 | 11 719.00 | | 90 594.00 |
EC TOTAL (IV) | 6 136 186.00 | 7 634 985.00 | | 6 136 186.00 |
EE Grand total (I to V) | 3 236 382.00 | 4 681 950.00 | | 3 236 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 865 825.00 | | 4 865 825.00 | 4 865 825.00 |
FJ Net sales | 4 865 825.00 | | 4 865 825.00 | 4 865 825.00 |
FQ Other income | | | 18 849.00 | |
FR Total operating income (I) | | | 4 884 674.00 | |
FW Other purchases and external expenses | | | 4 691 982.00 | |
FX Taxes, duties, and similar payments | | | 47 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 739 727.00 | |
GG - OPERATING RESULT (I - II) | | | 144 947.00 | |
GR Interest and similar expenses | | | 25 551.00 | |
GU Total financial expenses (VI) | | | 25 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 029.00 | | | 12 029.00 |
HD Total exceptional income (VII) | 12 029.00 | | | 12 029.00 |
HF Exceptional expenses on capital transactions | 31 337.00 | | | 31 337.00 |
HG Exceptional depreciation and provisions | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | 31 337.00 | 3 007.00 | | 31 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 308.00 | -3 007.00 | | -19 308.00 |
HK Income tax | 34 828.00 | 58 266.00 | | 34 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 702.00 | 3 553 914.00 | | 4 896 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 442.00 | 3 353 341.00 | | 4 831 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 260.00 | 200 574.00 | | 65 260.00 |
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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 | 2 548 929.00 | | | 2 548 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 236.00 | 2 009 693.00 | |
I4 DECREASES Grand Total | | 539 236.00 | 2 009 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 929.00 | | | 2 548 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 029.00 | 12 029.00 | | 12 029.00 |
7C Grand total | 12 029.00 | 12 029.00 | | 12 029.00 |
UJ - Exceptional | | 12 029.00 | | |
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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 | 780 883.00 | 780 883.00 | | 780 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 594.00 | 90 594.00 | | 90 594.00 |
UX Other trade receivables | 756 069.00 | 756 069.00 | | 756 069.00 |
VB VAT | 57 186.00 | 57 186.00 | | 57 186.00 |
VC Group and associates | 4 454.00 | 4 454.00 | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 140 515.00 | 140 515.00 | | 140 515.00 |
VI Group and Associates | 5 123 448.00 | 582 834.00 | 4 540 614.00 | 5 123 448.00 |
VM Income taxes | 23 439.00 | 23 439.00 | | 23 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 149.00 | 841 149.00 | | 841 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 136 186.00 | 1 595 571.00 | 4 540 614.00 | 6 136 186.00 |
