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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 277 018.00 | 9 679.00 | 267 339.00 | 277 018.00 |
BZ Other receivables | 411 179.00 | | 411 179.00 | 411 179.00 |
CF Cash and cash equivalents | 58 148.00 | | 58 148.00 | 58 148.00 |
CH Prepaid expenses | 87 346.00 | | 87 346.00 | 87 346.00 |
CJ TOTAL (II) | 833 691.00 | 9 679.00 | 824 012.00 | 833 691.00 |
CO Grand total (0 to V) | 833 691.00 | 9 679.00 | 824 012.00 | 833 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 790 815.00 | -4 694 359.00 | | -5 790 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 429.00 | -1 098 456.00 | | -941 429.00 |
DL TOTAL (I) | -6 724 244.00 | -5 782 815.00 | | -6 724 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158 095.00 | 4 924 823.00 | | 5 158 095.00 |
DW Advances and down payments received on current orders | 104 824.00 | | | 104 824.00 |
DX Trade payables and related accounts | 2 193 383.00 | 1 906 528.00 | | 2 193 383.00 |
DY Tax and social security liabilities | 28 331.00 | 31 394.00 | | 28 331.00 |
EA Other liabilities | 52 643.00 | 101 457.00 | | 52 643.00 |
EB Prepaid income (2) | 10 980.00 | 12 791.00 | | 10 980.00 |
EC TOTAL (IV) | 7 548 256.00 | 6 976 993.00 | | 7 548 256.00 |
EE Grand total (I to V) | 824 012.00 | 1 194 178.00 | | 824 012.00 |
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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 | | | 347 078.00 | |
FJ Net sales | | | 347 078.00 | |
FQ Other income | | | 227 233.00 | |
FR Total operating income (I) | | | 574 311.00 | |
FW Other purchases and external expenses | | | 1 055 447.00 | |
FX Taxes, duties, and similar payments | | | 151 592.00 | |
GB Operating Expenses - Provisions | | | 9 680.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 217 366.00 | |
GG - OPERATING RESULT (I - II) | | | -643 055.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 253 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 829.00 | 1 543.00 | | 44 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 829.00 | -1 543.00 | | -44 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 311.00 | 604 955.00 | | 574 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 741.00 | 1 701 414.00 | | 1 515 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 429.00 | -1 096 456.00 | | -941 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 178 154.00 | 9 680.00 | 178 155.00 | 178 154.00 |
7C Grand total | 178 154.00 | 9 680.00 | 178 155.00 | 178 154.00 |
UE of which provisions and reversals: - Operating | | 9 680.00 | 178 155.00 | |
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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 | 2 905 949.00 | 2 850 213.00 | 55 738.00 | 2 905 949.00 |
8B Suppliers and Related Accounts | 2 193 383.00 | 2 193 383.00 | | 2 193 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304 788.00 | 2 304 788.00 | | 2 304 788.00 |
8L Deferred income | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 277 018.00 | | | 277 018.00 |
VP Miscellaneous | 411 179.00 | | | 411 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 331.00 | 28 331.00 | | 28 331.00 |
VS Prepaid expenses | 87 346.00 | | | 87 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 543.00 | 775 543.00 | | 775 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 432.00 | 7 387 696.00 | 55 736.00 | 7 443 432.00 |
