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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 8 149 946.00 | 7 184 907.00 | 965 039.00 | 8 149 946.00 |
BZ Other receivables | 3 093 326.00 | | 3 093 326.00 | 3 093 326.00 |
CF Cash and cash equivalents | 113 776.00 | | 113 776.00 | 113 776.00 |
CJ TOTAL (II) | 11 368 665.00 | 7 184 907.00 | 4 183 758.00 | 11 368 665.00 |
CO Grand total (0 to V) | 11 368 665.00 | 7 184 907.00 | 4 183 758.00 | 11 368 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 48 674.00 | 48 674.00 | | 48 674.00 |
DH Retained earnings | -3 764 735.00 | -4 514 910.00 | | -3 764 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 484.00 | 750 175.00 | | 1 525 484.00 |
DL TOTAL (I) | -1 625 577.00 | -3 151 061.00 | | -1 625 577.00 |
DP Provisions for Risks | 4 982 841.00 | 3 009 586.00 | | 4 982 841.00 |
DR TOTAL (IV) | 4 982 841.00 | 3 009 586.00 | | 4 982 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 746.00 | | |
DX Trade payables and related accounts | 529 329.00 | 1 368 530.00 | | 529 329.00 |
DY Tax and social security liabilities | 287 423.00 | 277 165.00 | | 287 423.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 9 741.00 | 725 208.00 | | 9 741.00 |
EC TOTAL (IV) | 826 494.00 | 2 459 649.00 | | 826 494.00 |
EE Grand total (I to V) | 4 183 758.00 | 2 318 173.00 | | 4 183 758.00 |
EG Accrued income and payables due within one year | 826 494.00 | 2 459 649.00 | | 826 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824 517.00 | |
FQ Other income | | | 4 798.00 | |
FR Total operating income (I) | | | 6 829 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 889 199.00 | |
FX Taxes, duties, and similar payments | | | -900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 264 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 689 603.00 | |
GE Other Expenses | | | 603 983.00 | |
GF Total Operating Expenses (II) | | | 6 445 951.00 | |
GG - OPERATING RESULT (I - II) | | | 383 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 148 558.00 | | | 1 148 558.00 |
HD Total exceptional income (VII) | 1 148 558.00 | | | 1 148 558.00 |
HE Exceptional expenses on management operations | 293.00 | 9 777.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 9 777.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148 265.00 | -9 777.00 | | 1 148 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 873.00 | 11 856 490.00 | | 7 977 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 389.00 | 11 106 315.00 | | 6 452 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 484.00 | 750 175.00 | | 1 525 484.00 |
HQ References: Real Estate Leasing | | 807.00 | | |
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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 | 3 009 586.00 | 4 689 603.00 | 2 716 348.00 | 3 009 586.00 |
6T Receivables | 9 815 235.00 | 264 067.00 | 2 894 394.00 | 9 815 235.00 |
7B Total provisions for depreciation | 9 815 235.00 | 264 067.00 | 2 894 394.00 | 9 815 235.00 |
7C Grand total | 12 824 821.00 | 4 953 669.00 | 5 610 742.00 | 12 824 821.00 |
UE of which provisions and reversals: - Operating | | | 4 953 669.00 | |
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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 | 529 329.00 | 529 329.00 | | 529 329.00 |
8D Social Security and Other Social Organizations | 286 590.00 | 286 590.00 | | 286 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
UX Other trade receivables | 8 149 946.00 | | | 8 149 946.00 |
VB VAT | 75 991.00 | | | 75 991.00 |
VC Group and associates | 2 956 267.00 | | | 2 956 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 069.00 | | | 61 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243 272.00 | 11 243 272.00 | | 11 243 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 494.00 | 826 494.00 | | 826 494.00 |
