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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 | 693 572.00 | | 693 572.00 | 693 572.00 |
BX Customers and related accounts | 2 791 534.00 | | 2 791 534.00 | 2 791 534.00 |
BZ Other receivables | 19 960 266.00 | | 19 960 266.00 | 19 960 266.00 |
CF Cash and cash equivalents | 35 690.00 | | 35 690.00 | 35 690.00 |
CH Prepaid expenses | 51 828.00 | | 51 828.00 | 51 828.00 |
CJ TOTAL (II) | 23 532 890.00 | | 23 532 890.00 | 23 532 890.00 |
CO Grand total (0 to V) | 23 532 890.00 | | 23 532 890.00 | 23 532 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 919.00 | 1 919.00 | | 1 919.00 |
DH Retained earnings | -919 831.00 | -769 982.00 | | -919 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 820.00 | -149 849.00 | | 1 092 820.00 |
DL TOTAL (I) | 214 908.00 | -877 912.00 | | 214 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 680 806.00 | 14 649 552.00 | | 20 680 806.00 |
DX Trade payables and related accounts | 1 863 984.00 | 1 660 085.00 | | 1 863 984.00 |
EA Other liabilities | 773 192.00 | 547 585.00 | | 773 192.00 |
EC TOTAL (IV) | 23 317 982.00 | 16 877 581.00 | | 23 317 982.00 |
EE Grand total (I to V) | 23 532 890.00 | 15 999 669.00 | | 23 532 890.00 |
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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 | 21 180 176.00 | 34 118.00 | 21 214 295.00 | 21 180 176.00 |
FJ Net sales | 21 180 176.00 | 34 118.00 | 21 214 295.00 | 21 180 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 849.00 | |
FQ Other income | | | 2 266 453.00 | |
FR Total operating income (I) | | | 23 501 596.00 | |
FW Other purchases and external expenses | | | 19 828 834.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GE Other Expenses | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 19 841 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659 869.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 387 351.00 | |
GP Total financial income (V) | | | 387 351.00 | |
GR Interest and similar expenses | | | 292 021.00 | |
GS Negative differences of foreign exchange | | | 2 656 190.00 | |
GU Total financial expenses (VI) | | | 2 948 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 6 190.00 | 2.00 | | 6 190.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | 2.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 188.00 | | | -6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 888 949.00 | 22 137 063.00 | | 23 888 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 796 128.00 | 22 286 912.00 | | 22 796 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 820.00 | -149 849.00 | | 1 092 820.00 |
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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 | 20 680 806.00 | 20 680 806.00 | | 20 680 806.00 |
8B Suppliers and Related Accounts | 1 863 984.00 | 1 863 984.00 | | 1 863 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 192.00 | 773 192.00 | | 773 192.00 |
VA Doubtful or disputed receivables | 2 791 534.00 | | | 2 791 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 001 560.00 | | | 20 001 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 445 371.00 | 23 445 371.00 | | 23 445 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 317 982.00 | 23 317 982.00 | | 23 317 982.00 |
