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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 996 287.00 | | 996 287.00 | 996 287.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 24 685.00 | 18 799.00 | 5 886.00 | 24 685.00 |
BZ Other receivables | 879 048.00 | | 879 048.00 | 879 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 901 878.00 | 18 799.00 | 1 883 080.00 | 1 901 878.00 |
CO Grand total (0 to V) | 1 901 878.00 | 18 799.00 | 1 883 080.00 | 1 901 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -334 334.00 | -281 223.00 | | -334 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 325.00 | -53 110.00 | | -161 325.00 |
DL TOTAL (I) | -494 559.00 | -333 234.00 | | -494 559.00 |
DT Other Bond Issues | 1 173 127.00 | 1 468 284.00 | | 1 173 127.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443.00 | 9 266.00 | | 8 443.00 |
DW Advances and down payments received on current orders | 5 300.00 | 6 772.00 | | 5 300.00 |
DX Trade payables and related accounts | 1 166 397.00 | 1 021 565.00 | | 1 166 397.00 |
DY Tax and social security liabilities | 13 729.00 | 18 982.00 | | 13 729.00 |
EA Other liabilities | 9 827.00 | 9 397.00 | | 9 827.00 |
EC TOTAL (IV) | 2 377 638.00 | 2 534 266.00 | | 2 377 638.00 |
EE Grand total (I to V) | 1 883 080.00 | 2 201 032.00 | | 1 883 080.00 |
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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
FG Production sold - services | 46 086.00 | | 46 086.00 | 46 086.00 |
FJ Net sales | 481 086.00 | | 481 086.00 | 481 086.00 |
FM Inventory production | | | -372 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 21 659.00 | |
FR Total operating income (I) | | | 131 509.00 | |
FW Other purchases and external expenses | | | 104 724.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 512.00 | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 126 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GL Other interest and similar income | | | 17 685.00 | |
GP Total financial income (V) | | | 17 685.00 | |
GR Interest and similar expenses | | | 155 936.00 | |
GU Total financial expenses (VI) | | | 155 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 568.00 | | 281.00 |
HC Reversals of provisions and transfers of expenses | | 1 157.00 | | |
HD Total exceptional income (VII) | 281.00 | 1 725.00 | | 281.00 |
HE Exceptional expenses on management operations | 28 862.00 | 1 862.00 | | 28 862.00 |
HH Total exceptional expenses (VIII) | 28 862.00 | 1 862.00 | | 28 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 581.00 | -137.00 | | -28 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 476.00 | 482 597.00 | | 149 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 800.00 | 535 708.00 | | 310 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 325.00 | -53 110.00 | | -161 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 287.00 | 13 512.00 | | 5 287.00 |
7B Total provisions for depreciation | 5 287.00 | 13 512.00 | | 5 287.00 |
7C Grand total | 5 287.00 | 13 512.00 | | 5 287.00 |
UE of which provisions and reversals: - Operating | | 13 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 173 127.00 | 1 173 127.00 | | 1 173 127.00 |
8A Miscellaneous Loans and Financial Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
8B Suppliers and Related Accounts | 1 166 397.00 | 1 166 397.00 | | 1 166 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 5 886.00 | | | 5 886.00 |
VA Doubtful or disputed receivables | 18 799.00 | | | 18 799.00 |
VC Group and associates | 820 296.00 | | | 820 296.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 8 709.00 | 8 709.00 | | 8 709.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 729.00 | 13 729.00 | | 13 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 752.00 | | | 58 752.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 978.00 | 903 978.00 | | 903 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 339.00 | 2 372 339.00 | | 2 372 339.00 |
