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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 7 643.00 | 7 400.00 | 243.00 | 7 643.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 2 606 455.00 | | 2 606 455.00 | 2 606 455.00 |
CJ TOTAL (II) | 2 607 404.00 | | 2 607 404.00 | 2 607 404.00 |
CO Grand total (0 to V) | 2 615 047.00 | 7 400.00 | 2 607 647.00 | 2 615 047.00 |
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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 |
DH Retained earnings | 266.00 | 11 908.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 955.00 | 808 358.00 | | 449 955.00 |
DL TOTAL (I) | 500 222.00 | 870 266.00 | | 500 222.00 |
DP Provisions for Risks | 1 070 536.00 | 1 269 184.00 | | 1 070 536.00 |
DR TOTAL (IV) | 1 070 535.00 | 1 269 184.00 | | 1 070 535.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 798.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 876 848.00 | 1 212 905.00 | | 876 848.00 |
DY Tax and social security liabilities | 144 917.00 | 150 409.00 | | 144 917.00 |
EA Other liabilities | 11 760.00 | 36 760.00 | | 11 760.00 |
EC TOTAL (IV) | 1 036 889.00 | 1 403 371.00 | | 1 036 889.00 |
EE Grand total (I to V) | 2 607 647.00 | 3 542 821.00 | | 2 607 647.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 648.00 | |
FQ Other income | | | 76 028.00 | |
FR Total operating income (I) | | | 614 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -195 487.00 | |
FX Taxes, duties, and similar payments | | | 20 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 721.00 | |
GG - OPERATING RESULT (I - II) | | | 449 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 676.00 | 464 357.00 | | 614 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 721.00 | -344 002.00 | | 164 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 955.00 | 808 358.00 | | 449 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 900.00 | | 1 500.00 | 8 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 1 269 184.00 | 340 000.00 | 538 648.00 | 1 269 184.00 |
7C Grand total | 1 269 184.00 | 340 000.00 | 538 648.00 | 1 269 184.00 |
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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 | 876 848.00 | 876 848.00 | | 876 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
VB VAT | 253 596.00 | 253 596.00 | | 253 596.00 |
VC Group and associates | 2 352 860.00 | 2 352 860.00 | | 2 352 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 917.00 | 144 917.00 | | 144 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 698.00 | 2 606 455.00 | 243.00 | 2 606 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 889.00 | 1 034 389.00 | 2 500.00 | 1 036 889.00 |
