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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2 075.00 | | 2 075.00 | 2 075.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 6 275.00 | | 6 275.00 | 6 275.00 |
BN Goods in progress | | | | |
BZ Other receivables | 534 624.00 | 214 000.00 | 320 624.00 | 534 624.00 |
CF Cash and cash equivalents | 1 890 607.00 | 1 890 607.00 | | 1 890 607.00 |
CJ TOTAL (II) | 4 045 583.00 | 295 241.00 | 3 750 341.00 | 4 045 583.00 |
CO Grand total (0 to V) | 4 051 858.00 | 295 241.00 | 3 756 617.00 | 4 051 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 525.00 | 709 525.00 | | 709 525.00 |
DH Retained earnings | 1 428 673.00 | 736 121.00 | | 1 428 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 557.00 | 692 552.00 | | -192 557.00 |
DL TOTAL (I) | 1 945 641.00 | 2 138 198.00 | | 1 945 641.00 |
DQ Provisions for Expenses | 36 330.00 | 43 802.00 | | 36 330.00 |
DR TOTAL (IV) | 36 330.00 | 43 802.00 | | 36 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 748 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 142.00 | | | 1 309 142.00 |
DX Trade payables and related accounts | 218 440.00 | 333 972.00 | | 218 440.00 |
DY Tax and social security liabilities | 12 395.00 | 689 319.00 | | 12 395.00 |
EA Other liabilities | 228 949.00 | 418 353.00 | | 228 949.00 |
EB Prepaid income (2) | 5 718.00 | 12 412.00 | | 5 718.00 |
EC TOTAL (IV) | 1 774 645.00 | 12 202 990.00 | | 1 774 645.00 |
EE Grand total (I to V) | 3 756 617.00 | 14 384 991.00 | | 3 756 617.00 |
EG Accrued income and payables due within one year | 52 708.00 | 228 458.00 | | 52 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -947 233.00 | |
FO Operating subsidies | | | 29 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 742.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 125 708.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 9 751.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 511.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 531.00 | |
GF Total Operating Expenses (II) | | | 246 347.00 | |
GG - OPERATING RESULT (I - II) | | | -120 639.00 | |
GP Total financial income (V) | | | 58 665.00 | |
GU Total financial expenses (VI) | | | 132 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 276.00 | | |
HD Total exceptional income (VII) | | 3 276.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 224.00 | | |
HK Income tax | -5 938.00 | 139 089.00 | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 393.00 | 2 106 961.00 | | 184 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 950.00 | 1 414 409.00 | | 376 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 557.00 | 692 552.00 | | 192 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 802.00 | 11 270.00 | 18 742.00 | 43 802.00 |
6N Inventories and work in progress | | 81 241.00 | | |
7B Total provisions for depreciation | 214 000.00 | 81 241.00 | | 214 000.00 |
7C Grand total | 257 802.00 | 92 511.00 | 18 742.00 | 257 802.00 |
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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 | 1 309 142.00 | 52 708.00 | 147 864.00 | 1 309 142.00 |
8B Suppliers and Related Accounts | 218 440.00 | 218 440.00 | | 218 440.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 949.00 | 228 949.00 | | 228 949.00 |
8L Deferred income | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VC Group and associates | 316 142.00 | | | 316 142.00 |
VG Loans with a maturity of up to one year at origin | 1 291 762.00 | 35 328.00 | 147 864.00 | 1 291 762.00 |
VP Miscellaneous | 397 208.00 | | | 397 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 601.00 | | | 397 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 540.00 | 884 340.00 | 4 200.00 | 888 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 645.00 | 518 211.00 | 147 864.00 | 1 774 645.00 |
