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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | 390 201.00 | | 390 201.00 | 390 201.00 |
BZ Other receivables | 368 856.00 | | 368 856.00 | 368 856.00 |
CF Cash and cash equivalents | 12 100 862.00 | | 12 100 862.00 | 12 100 862.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 12 870 412.00 | | 12 870 412.00 | 12 870 412.00 |
CO Grand total (0 to V) | 12 870 412.00 | | 12 870 412.00 | 12 870 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 40 942.00 | 28 388.00 | | 40 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | 12 553.00 | | 15 283.00 |
DL TOTAL (I) | 956 225.00 | 940 942.00 | | 956 225.00 |
DQ Provisions for Expenses | 52 777.00 | 39 811.00 | | 52 777.00 |
DR TOTAL (IV) | 52 777.00 | 39 811.00 | | 52 777.00 |
DU Loans and Debts from Credit Institutions (3) | 4 163.00 | 3 379.00 | | 4 163.00 |
DX Trade payables and related accounts | 259 754.00 | 115 906.00 | | 259 754.00 |
DY Tax and social security liabilities | 353 161.00 | 450 438.00 | | 353 161.00 |
EB Prepaid income (2) | 205 000.00 | 128 000.00 | | 205 000.00 |
EC TOTAL (IV) | 822 080.00 | 697 725.00 | | 822 080.00 |
EE Grand total (I to V) | 12 870 412.00 | 4 769 998.00 | | 12 870 412.00 |
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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 | | | 2 152 998.00 | |
FJ Net sales | | | 2 152 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 153 002.00 | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 966.00 | |
GF Total Operating Expenses (II) | | | 2 157 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GL Other interest and similar income | | | 15 188.00 | |
GP Total financial income (V) | | | 15 188.00 | |
GS Negative differences of foreign exchange | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 281.00 | 1 019.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 1 496.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 019.00 | | -281.00 |
HK Income tax | -17 140.00 | -18 184.00 | | -17 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 190.00 | 1 970 560.00 | | 2 168 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 907.00 | 1 958 007.00 | | 2 152 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | 12 553.00 | | 15 283.00 |
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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 | 14 891 735.00 | 14 891 735.00 | | 14 891 735.00 |
8B Suppliers and Related Accounts | 523 927.00 | 523 927.00 | | 523 927.00 |
8C Staff and Related Accounts | 152 119.00 | 152 119.00 | | 152 119.00 |
8D Social Security and Other Social Organizations | 122 066.00 | 122 066.00 | | 122 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 139.00 | 60 139.00 | | 60 139.00 |
8L Deferred income | 205 000.00 | 205 000.00 | | 205 000.00 |
UX Other trade receivables | 390 202.00 | | | 390 202.00 |
VB VAT | 58 335.00 | | | 58 335.00 |
VC Group and associates | 273 817.00 | | | 273 817.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VM Income taxes | 36 704.00 | | | 36 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 139.00 | | | 60 139.00 |
VS Prepaid expenses | 8 610.00 | | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 807.00 | 827 807.00 | | 827 807.00 |
VW VAT | 65 034.00 | 65 034.00 | | 65 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 038 128.00 | 16 038 128.00 | | 16 038 128.00 |
