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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 709 989.00 | | 39 709 988.00 | 39 709 989.00 |
BX Customers and related accounts | 1 046 504.00 | | 1 046 504.00 | 1 046 504.00 |
BZ Other receivables | 692 958.00 | | 692 958.00 | 692 958.00 |
CF Cash and cash equivalents | 1 162 390.00 | | 1 162 390.00 | 1 162 390.00 |
CH Prepaid expenses | 127 729.00 | | 127 729.00 | 127 729.00 |
CJ TOTAL (II) | 42 739 569.00 | | 42 739 569.00 | 42 739 569.00 |
CO Grand total (0 to V) | 42 739 569.00 | | 42 739 569.00 | 42 739 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 957 492.00 | -12 715 925.00 | | -12 957 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 655.00 | -241 566.00 | | -257 655.00 |
DL TOTAL (I) | -13 178 147.00 | -12 920 492.00 | | -13 178 147.00 |
DQ Provisions for Expenses | 363 486.00 | 323 098.00 | | 363 486.00 |
DR TOTAL (IV) | 363 486.00 | 323 098.00 | | 363 486.00 |
DU Loans and Debts from Credit Institutions (3) | 30 787 436.00 | 30 784 470.00 | | 30 787 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 343 655.00 | 21 901 338.00 | | 22 343 655.00 |
DW Advances and down payments received on current orders | 7 653.00 | | | 7 653.00 |
DX Trade payables and related accounts | 290 685.00 | 176 130.00 | | 290 685.00 |
DY Tax and social security liabilities | 1 023 630.00 | 1 005 966.00 | | 1 023 630.00 |
EA Other liabilities | 173 275.00 | 18 928.00 | | 173 275.00 |
EB Prepaid income (2) | 927 897.00 | 885 077.00 | | 927 897.00 |
EC TOTAL (IV) | 55 554 230.00 | 54 771 909.00 | | 55 554 230.00 |
EE Grand total (I to V) | 42 739 569.00 | 42 174 515.00 | | 42 739 569.00 |
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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 | 4 176 909.00 | | 4 176 909.00 | 4 176 909.00 |
FJ Net sales | 4 176 909.00 | | 4 176 909.00 | 4 176 909.00 |
FR Total operating income (I) | | | 4 176 909.00 | |
FW Other purchases and external expenses | | | 1 772 382.00 | |
FX Taxes, duties, and similar payments | | | 1 092 294.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 864 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 529 470.00 | |
GU Total financial expenses (VI) | | | 1 529 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 388.00 | 40 387.00 | | 40 388.00 |
HH Total exceptional expenses (VIII) | 40 388.00 | 40 387.00 | | 40 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 388.00 | -40 387.00 | | -40 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 909.00 | 3 960 526.00 | | 4 176 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 564.00 | 4 202 092.00 | | 4 434 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 655.00 | -241 566.00 | | -257 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 323 098.00 | 40 388.00 | | 323 098.00 |
7C Grand total | 323 098.00 | 40 388.00 | | 323 098.00 |
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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 | 22 343 655.00 | 22 036 516.00 | 307 139.00 | 22 343 655.00 |
8B Suppliers and Related Accounts | 290 685.00 | 290 685.00 | | 290 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 928.00 | 180 928.00 | | 180 928.00 |
8L Deferred income | 927 897.00 | 927 897.00 | | 927 897.00 |
VS Prepaid expenses | 127 729.00 | | | 127 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 191.00 | 1 867 191.00 | | 1 867 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 554 230.00 | 55 247 091.00 | 307 139.00 | 55 554 230.00 |
