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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 977 592.00 | 300 000.00 | 2 677 592.00 | 2 977 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 810.00 | 54 621.00 | 17 190.00 | 71 810.00 |
BZ Other receivables | 6 451 929.00 | | 6 451 929.00 | 6 451 929.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 9 513 045.00 | 354 621.00 | 9 158 424.00 | 9 513 045.00 |
CO Grand total (0 to V) | 9 513 045.00 | 354 621.00 | 9 158 424.00 | 9 513 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 275.00 | 706 275.00 | | 706 275.00 |
DD Legal reserve (1) | 307 076.00 | 307 076.00 | | 307 076.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 1 979 416.00 | 2 020 089.00 | | 1 979 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 783.00 | -40 672.00 | | -20 783.00 |
DL TOTAL (I) | 2 972 509.00 | 2 993 291.00 | | 2 972 509.00 |
DP Provisions for Risks | 1 570 804.00 | 1 655 804.00 | | 1 570 804.00 |
DR TOTAL (IV) | 1 570 804.00 | 1 655 804.00 | | 1 570 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 286.00 | 1 512 269.00 | | 1 488 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 8 741.00 | | 8 347.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 2 405 434.00 | 2 306 346.00 | | 2 405 434.00 |
DY Tax and social security liabilities | 1 855.00 | 2 444.00 | | 1 855.00 |
EA Other liabilities | 710 584.00 | 581 513.00 | | 710 584.00 |
EC TOTAL (IV) | 4 615 112.00 | 4 411 312.00 | | 4 615 112.00 |
EE Grand total (I to V) | 9 158 424.00 | 9 060 408.00 | | 9 158 424.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 92 711.00 | | 92 711.00 | 92 711.00 |
FJ Net sales | 122 711.00 | | 122 711.00 | 122 711.00 |
FM Inventory production | | | -1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 040.00 | |
FQ Other income | | | 53 692.00 | |
FR Total operating income (I) | | | 260 298.00 | |
FW Other purchases and external expenses | | | 197 575.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 559.00 | |
GG - OPERATING RESULT (I - II) | | | 51 739.00 | |
GL Other interest and similar income | | | 136 203.00 | |
GP Total financial income (V) | | | 136 203.00 | |
GR Interest and similar expenses | | | 59 060.00 | |
GU Total financial expenses (VI) | | | 59 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 185.00 | 28 302.00 | | 6 185.00 |
HD Total exceptional income (VII) | 6 185.00 | 28 302.00 | | 6 185.00 |
HE Exceptional expenses on management operations | 155 849.00 | 68 334.00 | | 155 849.00 |
HH Total exceptional expenses (VIII) | 155 849.00 | 68 334.00 | | 155 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 664.00 | -40 032.00 | | -149 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 686.00 | 315 138.00 | | 402 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 468.00 | 355 810.00 | | 423 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 783.00 | -40 672.00 | | -20 783.00 |
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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 | 1 655 804.00 | | 85 000.00 | 1 655 804.00 |
6N Inventories and work in progress | 300 000.00 | | | 300 000.00 |
6T Receivables | 54 621.00 | | | 54 621.00 |
7B Total provisions for depreciation | 354 621.00 | | | 354 621.00 |
7C Grand total | 2 010 425.00 | | 85 000.00 | 2 010 425.00 |
UG - Financial | | | 85 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
8B Suppliers and Related Accounts | 2 405 434.00 | 2 405 434.00 | | 2 405 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 218.00 | 125 218.00 | | 125 218.00 |
UX Other trade receivables | 17 190.00 | | | 17 190.00 |
VA Doubtful or disputed receivables | 54 621.00 | | | 54 621.00 |
VC Group and associates | 6 440 332.00 | | | 6 440 332.00 |
VG Loans with a maturity of up to one year at origin | 1 112 511.00 | 1 112 511.00 | | 1 112 511.00 |
VH Loans with a maturity of more than one year at origin | 375 775.00 | 375 775.00 | | 375 775.00 |
VI Group and Associates | 585 366.00 | 585 366.00 | | 585 366.00 |
VK Loans repaid during the year | 30 292.00 | | | 30 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 740.00 | 6 523 740.00 | | 6 523 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 506.00 | 4 614 506.00 | | 4 614 506.00 |
