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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 020.00 | 8 737.00 | 52 283.00 | 61 020.00 |
AT Other tangible assets | 5 594.00 | 5 594.00 | | 5 594.00 |
BH Other financial assets | 923 423.00 | | 923 423.00 | 923 423.00 |
BJ TOTAL (I) | 990 036.00 | 14 331.00 | 975 705.00 | 990 036.00 |
BV Advances and down payments on orders | 780 496.00 | 390 248.00 | 390 248.00 | 780 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 906 206.00 | 993 035.00 | 913 170.00 | 1 906 206.00 |
CF Cash and cash equivalents | 1 501 203.00 | | 1 501 203.00 | 1 501 203.00 |
CJ TOTAL (II) | 4 187 905.00 | 1 383 283.00 | 2 804 621.00 | 4 187 905.00 |
CN Currency translation adjustments (V) | 5 576.00 | | 5 576.00 | 5 576.00 |
CO Grand total (0 to V) | 5 183 518.00 | 1 397 615.00 | 3 785 903.00 | 5 183 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -173 852.00 | -125 495.00 | | -173 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 173.00 | -48 357.00 | | 908 173.00 |
DL TOTAL (I) | 1 834 320.00 | 926 148.00 | | 1 834 320.00 |
DQ Provisions for Expenses | 1 187 287.00 | 1 388 563.00 | | 1 187 287.00 |
DR TOTAL (IV) | 1 187 287.00 | 1 388 563.00 | | 1 187 287.00 |
DX Trade payables and related accounts | 58 322.00 | 126 520.00 | | 58 322.00 |
DY Tax and social security liabilities | 50 045.00 | 76 228.00 | | 50 045.00 |
EA Other liabilities | | 76 122.00 | | |
EC TOTAL (IV) | 109 332.00 | 279 680.00 | | 109 332.00 |
ED (V) | 654 964.00 | 705 041.00 | | 654 964.00 |
EE Grand total (I to V) | 3 785 903.00 | 3 299 432.00 | | 3 785 903.00 |
EG Accrued income and payables due within one year | 109 332.00 | 279 680.00 | | 109 332.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 228 938.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 125 464.00 | |
FZ Social Security Contributions | | | 50 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 066 538.00 | |
GG - OPERATING RESULT (I - II) | | | -970 994.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 044.00 | |
GP Total financial income (V) | | | 17 044.00 | |
GS Negative differences of foreign exchange | | | 21 224.00 | |
GU Total financial expenses (VI) | | | 21 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 578.00 | 48 547.00 | | 18 578.00 |
HB Exceptional income from capital transactions | 1 424 767.00 | | | 1 424 767.00 |
HC Reversals of provisions and transfers of expenses | 464 365.00 | | | 464 365.00 |
HD Total exceptional income (VII) | 1 907 710.00 | 48 547.00 | | 1 907 710.00 |
HE Exceptional expenses on management operations | 17 859.00 | 32 126.00 | | 17 859.00 |
HH Total exceptional expenses (VIII) | 17 859.00 | 32 126.00 | | 17 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 851.00 | 16 421.00 | | 1 889 851.00 |
HK Income tax | 6 505.00 | | | 6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 299.00 | 16 558 492.00 | | 2 020 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 126.00 | 16 606 849.00 | | 1 112 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 173.00 | -48 357.00 | | 908 173.00 |
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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 | 1 435 177.00 | | 19 225.00 | 1 435 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 365.00 | 923 423.00 | |
I4 DECREASES Grand Total | | 464 365.00 | 990 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 614.00 | | | 66 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 563.00 | | 19 225.00 | 1 368 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 299.00 | 2 032.00 | | 12 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | 2 032.00 | | 12 299.00 |
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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 | 58 322.00 | 58 322.00 | | 58 322.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 923 423.00 | 923 423.00 | | 923 423.00 |
VB VAT | 47 809.00 | | | 47 809.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858 397.00 | | | 1 858 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 628.00 | 2 829 628.00 | | 2 829 628.00 |
VW VAT | 22 240.00 | 22 240.00 | | 22 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 332.00 | 109 332.00 | | 109 332.00 |
