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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | 266 200.00 | | 266 200.00 | 266 200.00 |
BX Customers and related accounts | 2 189 325.00 | 17 610.00 | 2 171 716.00 | 2 189 325.00 |
BZ Other receivables | 10 408 639.00 | | 10 408 639.00 | 10 408 639.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 171 206.00 | | 171 206.00 | 171 206.00 |
CJ TOTAL (II) | 13 035 371.00 | 17 610.00 | 13 017 761.00 | 13 035 371.00 |
CO Grand total (0 to V) | 13 038 555.00 | 17 610.00 | 13 020 945.00 | 13 038 555.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 714.00 | -45 427.00 | | 1 673 714.00 |
DL TOTAL (I) | 1 674 714.00 | -44 427.00 | | 1 674 714.00 |
DU Loans and Debts from Credit Institutions (3) | 94 112.00 | | | 94 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333 374.00 | 5 317 607.00 | | 4 333 374.00 |
DX Trade payables and related accounts | 3 540 857.00 | 6 034 135.00 | | 3 540 857.00 |
DY Tax and social security liabilities | 373 460.00 | 454 413.00 | | 373 460.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 947 260.00 | 560 252.00 | | 1 947 260.00 |
EB Prepaid income (2) | 1 057 169.00 | 47 388.00 | | 1 057 169.00 |
EC TOTAL (IV) | 11 346 231.00 | 12 414 795.00 | | 11 346 231.00 |
EE Grand total (I to V) | 13 020 945.00 | 12 370 368.00 | | 13 020 945.00 |
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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 | | | | |
FG Production sold - services | 1 475 806.00 | | 1 475 806.00 | 1 475 806.00 |
FJ Net sales | 1 475 806.00 | | 1 475 806.00 | 1 475 806.00 |
FQ Other income | | | 47 001.00 | |
FR Total operating income (I) | | | 1 522 806.00 | |
FU Purchases of raw materials and other supplies | | | -2 269.00 | |
FW Other purchases and external expenses | | | 657 131.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 610.00 | |
GE Other Expenses | | | 50 821.00 | |
GF Total Operating Expenses (II) | | | 726 841.00 | |
GG - OPERATING RESULT (I - II) | | | 795 965.00 | |
GH Attributed profit or transferred loss (III) | | | 893 308.00 | |
GI Supported loss or transferred profit (IV) | | | 258 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 273.00 | |
GL Other interest and similar income | | | 14 170.00 | |
GP Total financial income (V) | | | 258 443.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 557.00 | 6 278 604.00 | | 2 674 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 843.00 | 6 324 031.00 | | 1 000 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 714.00 | -45 427.00 | | 1 673 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 184.00 | | | 3 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | | 3 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | | 3 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 610.00 | | |
7B Total provisions for depreciation | | 17 610.00 | | |
7C Grand total | | 17 610.00 | | |
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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 | 3 540 857.00 | 3 540 857.00 | | 3 540 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
8L Deferred income | 1 057 169.00 | 1 057 169.00 | | 1 057 169.00 |
UX Other trade receivables | 2 189 325.00 | | | 2 189 325.00 |
VC Group and associates | 9 818 577.00 | | | 9 818 577.00 |
VI Group and Associates | 1 925 711.00 | 1 925 711.00 | | 1 925 711.00 |
VM Income taxes | 590 056.00 | | | 590 056.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 460.00 | | | 373 460.00 |
VS Prepaid expenses | 171 206.00 | | | 171 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 769 171.00 | 12 769 171.00 | | 12 769 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 346 228.00 | 11 346 228.00 | | 11 346 228.00 |
