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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 709 988.00 | | 39 709 988.00 | 39 709 988.00 |
BX Customers and related accounts | 1 022 012.00 | | 1 022 012.00 | 1 022 012.00 |
BZ Other receivables | 671 095.00 | | 671 095.00 | 671 095.00 |
CF Cash and cash equivalents | 1 573 672.00 | | 1 573 672.00 | 1 573 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 976 767.00 | | 42 976 767.00 | 42 976 767.00 |
CO Grand total (0 to V) | 42 976 767.00 | | 42 976 767.00 | 42 976 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 215 147.00 | -12 957 492.00 | | -13 215 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 967.00 | -257 655.00 | | 126 967.00 |
DL TOTAL (I) | -13 051 181.00 | -13 178 147.00 | | -13 051 181.00 |
DQ Provisions for Expenses | 403 873.00 | 363 486.00 | | 403 873.00 |
DR TOTAL (IV) | 403 873.00 | 363 486.00 | | 403 873.00 |
DU Loans and Debts from Credit Institutions (3) | 30 697 965.00 | 30 787 436.00 | | 30 697 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 720 629.00 | 22 343 655.00 | | 22 720 629.00 |
DW Advances and down payments received on current orders | | 7 653.00 | | |
DX Trade payables and related accounts | 90 153.00 | 290 685.00 | | 90 153.00 |
DY Tax and social security liabilities | 1 010 414.00 | 1 023 630.00 | | 1 010 414.00 |
EA Other liabilities | 166 492.00 | 173 275.00 | | 166 492.00 |
EB Prepaid income (2) | 938 422.00 | 927 897.00 | | 938 422.00 |
EC TOTAL (IV) | 55 624 075.00 | 55 554 230.00 | | 55 624 075.00 |
EE Grand total (I to V) | 42 976 767.00 | 42 739 569.00 | | 42 976 767.00 |
EG Accrued income and payables due within one year | 55 624 074.00 | 55 247 091.00 | | 55 624 074.00 |
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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 | 4 113 002.00 | | 4 113 002.00 | 4 113 002.00 |
FJ Net sales | 4 113 002.00 | | 4 113 002.00 | 4 113 002.00 |
FR Total operating income (I) | | | 4 113 002.00 | |
FW Other purchases and external expenses | | | 1 387 027.00 | |
FX Taxes, duties, and similar payments | | | 1 111 779.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 2 503 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 318.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 1 451 774.00 | |
GU Total financial expenses (VI) | | | 1 451 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 121.00 | | | 8 121.00 |
HD Total exceptional income (VII) | 8 121.00 | | | 8 121.00 |
HG Exceptional depreciation and provisions | 40 387.00 | 40 388.00 | | 40 387.00 |
HH Total exceptional expenses (VIII) | 40 387.00 | 40 388.00 | | 40 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 266.00 | -40 388.00 | | -32 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 812.00 | 4 176 909.00 | | 4 122 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 845.00 | 4 434 564.00 | | 3 995 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 967.00 | -257 655.00 | | 126 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 363 486.00 | 40 388.00 | | 363 486.00 |
7C Grand total | 363 486.00 | 40 388.00 | | 363 486.00 |
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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 | 22 720 629.00 | 22 405 537.00 | 315 092.00 | 22 720 629.00 |
8B Suppliers and Related Accounts | 90 153.00 | 90 153.00 | | 90 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 492.00 | 166 492.00 | | 166 492.00 |
8L Deferred income | 938 422.00 | 938 422.00 | | 938 422.00 |
UX Other trade receivables | 1 022 012.00 | | | 1 022 012.00 |
VG Loans with a maturity of up to one year at origin | 30 697 965.00 | 30 697 965.00 | | 30 697 965.00 |
VP Miscellaneous | 671 095.00 | | | 671 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 414.00 | 1 010 414.00 | | 1 010 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 107.00 | 1 693 107.00 | | 1 693 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 624 075.00 | 55 308 982.00 | 315 092.00 | 55 624 075.00 |
