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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 | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 3 440.00 | | 3 440.00 | 3 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 961.00 | 170 749.00 | 273 212.00 | 443 961.00 |
BZ Other receivables | 60 847.00 | | 60 847.00 | 60 847.00 |
CF Cash and cash equivalents | 924 390.00 | | 924 390.00 | 924 390.00 |
CH Prepaid expenses | 17 362.00 | | 17 362.00 | 17 362.00 |
CJ TOTAL (II) | 1 446 560.00 | 170 749.00 | 1 275 811.00 | 1 446 560.00 |
CO Grand total (0 to V) | 1 450 000.00 | 170 749.00 | 1 279 251.00 | 1 450 000.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 332 066.00 | 100 000.00 | | 332 066.00 |
DR TOTAL (IV) | 332 066.00 | 100 000.00 | | 332 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 280.00 | 49 892 379.00 | | 853 280.00 |
DW Advances and down payments received on current orders | 5 095.00 | | | 5 095.00 |
DX Trade payables and related accounts | 38 809.00 | 283 388.00 | | 38 809.00 |
DY Tax and social security liabilities | | 373 516.00 | | |
EC TOTAL (IV) | 897 185.00 | 50 549 283.00 | | 897 185.00 |
EE Grand total (I to V) | 1 279 251.00 | 50 699 283.00 | | 1 279 251.00 |
EG Accrued income and payables due within one year | 1 216 516.00 | 50 549 283.00 | | 1 216 516.00 |
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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 | 415 851.00 | | 415 851.00 | 415 851.00 |
FJ Net sales | 415 851.00 | | 415 851.00 | 415 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 814.00 | |
FX Taxes, duties, and similar payments | | | 101 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 515 597.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 3 130.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 382 190.00 | | |
HD Total exceptional income (VII) | | 382 190.00 | | |
HE Exceptional expenses on management operations | | 13 791.00 | | |
HH Total exceptional expenses (VIII) | | 13 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 986.00 | 183 471 503.00 | | 518 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 986.00 | 183 471 503.00 | | 518 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 332 066.00 | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | 168 000.00 | 2 749.00 | | 168 000.00 |
7B Total provisions for depreciation | 168 000.00 | 2 749.00 | | 168 000.00 |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 252 426.00 | | | 252 426.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 191 536.00 | | | 191 536.00 |
VB VAT | 60 843.00 | | | 60 843.00 |
VI Group and Associates | 853 280.00 | 853 280.00 | | 853 280.00 |
VS Prepaid expenses | 17 362.00 | | | 17 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 610.00 | 525 610.00 | | 525 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 089.00 | 892 089.00 | | 892 089.00 |
