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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 540 826.00 | 35 219.00 | 1 505 607.00 | 1 540 826.00 |
BZ Other receivables | 3 655 981.00 | | 3 655 981.00 | 3 655 981.00 |
CH Prepaid expenses | 60 878.00 | | 60 878.00 | 60 878.00 |
CJ TOTAL (II) | 5 258 885.00 | 35 219.00 | 5 223 666.00 | 5 258 885.00 |
CO Grand total (0 to V) | 5 262 069.00 | 35 219.00 | 5 226 850.00 | 5 262 069.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 448.00 | 1 673 714.00 | | -136 448.00 |
DL TOTAL (I) | -135 448.00 | 1 674 714.00 | | -135 448.00 |
DU Loans and Debts from Credit Institutions (3) | 159 702.00 | 94 112.00 | | 159 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 401.00 | 4 333 374.00 | | 474 401.00 |
DX Trade payables and related accounts | 2 381 905.00 | 3 540 857.00 | | 2 381 905.00 |
DY Tax and social security liabilities | 256 804.00 | 373 460.00 | | 256 804.00 |
EA Other liabilities | 640 964.00 | 1 947 260.00 | | 640 964.00 |
EB Prepaid income (2) | 1 448 521.00 | 1 057 169.00 | | 1 448 521.00 |
EC TOTAL (IV) | 5 362 296.00 | 11 346 231.00 | | 5 362 296.00 |
EE Grand total (I to V) | 5 226 850.00 | 13 020 945.00 | | 5 226 850.00 |
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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 | 951 017.00 | | 951 017.00 | 951 017.00 |
FG Production sold - services | 432 875.00 | | 432 875.00 | 432 875.00 |
FJ Net sales | 1 383 892.00 | | 1 383 892.00 | 1 383 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 383 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 549 818.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 610.00 | |
GE Other Expenses | | | 234 282.00 | |
GF Total Operating Expenses (II) | | | 1 804 300.00 | |
GG - OPERATING RESULT (I - II) | | | -420 407.00 | |
GH Attributed profit or transferred loss (III) | | | 588 010.00 | |
GI Supported loss or transferred profit (IV) | | | 278 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -38 265.00 | |
GL Other interest and similar income | | | 24 640.00 | |
GP Total financial income (V) | | | -13 625.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 278.00 | 2 674 557.00 | | 1 958 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 726.00 | 1 000 843.00 | | 2 094 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 448.00 | 1 673 714.00 | | -136 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 610.00 | 17 610.00 | | 17 610.00 |
7B Total provisions for depreciation | 17 610.00 | 17 610.00 | | 17 610.00 |
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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 | 2 381 905.00 | 2 381 905.00 | | 2 381 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UX Other trade receivables | 1 540 826.00 | 1 540 826.00 | | 1 540 826.00 |
VC Group and associates | 3 208 573.00 | 3 208 573.00 | | 3 208 573.00 |
VI Group and Associates | 632 567.00 | 632 567.00 | | 632 567.00 |
VS Prepaid expenses | 60 818.00 | 60 878.00 | | 60 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 685.00 | 5 257 685.00 | | 5 257 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 674.00 | 3 279 674.00 | | 3 279 674.00 |
