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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600 077.00 | 10 181.00 | 589 896.00 | 600 077.00 |
BZ Other receivables | 3 376 285.00 | | 3 376 285.00 | 3 376 285.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 976 362.00 | 10 181.00 | 3 966 181.00 | 3 976 362.00 |
CO Grand total (0 to V) | 3 976 362.00 | 10 181.00 | 3 966 181.00 | 3 976 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 719.00 | 1 010 719.00 | | 1 010 719.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -704 317.00 | -562 262.00 | | -704 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 664.00 | -142 055.00 | | 275 664.00 |
DL TOTAL (I) | 647 065.00 | 371 401.00 | | 647 065.00 |
DP Provisions for Risks | 950 000.00 | 4 586 153.00 | | 950 000.00 |
DQ Provisions for Expenses | 1 179 498.00 | 1 707 802.00 | | 1 179 498.00 |
DR TOTAL (IV) | 2 129 498.00 | 6 293 955.00 | | 2 129 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 642.00 | 698 844.00 | | 440 642.00 |
DW Advances and down payments received on current orders | 97 557.00 | | | 97 557.00 |
DX Trade payables and related accounts | 546 456.00 | 720 940.00 | | 546 456.00 |
DY Tax and social security liabilities | 104 963.00 | 147 419.00 | | 104 963.00 |
EC TOTAL (IV) | 1 189 618.00 | 1 567 203.00 | | 1 189 618.00 |
EE Grand total (I to V) | 3 966 181.00 | 8 232 560.00 | | 3 966 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 98 890.00 | |
FZ Social Security Contributions | | | -11 108.00 | |
GF Total Operating Expenses (II) | | | 87 782.00 | |
GG - OPERATING RESULT (I - II) | | | -87 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 549.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -842 111.00 | 1.00 | | -842 111.00 |
HC Reversals of provisions and transfers of expenses | 4 276 772.00 | 2 607 319.00 | | 4 276 772.00 |
HD Total exceptional income (VII) | 3 434 661.00 | 2 607 319.00 | | 3 434 661.00 |
HE Exceptional expenses on management operations | 2 875 253.00 | 2 531 483.00 | | 2 875 253.00 |
HG Exceptional depreciation and provisions | 112 315.00 | | | 112 315.00 |
HH Total exceptional expenses (VIII) | 2 987 568.00 | 2 531 483.00 | | 2 987 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 093.00 | 75 836.00 | | 447 093.00 |
HJ Employee participation in company results | 70 099.00 | 109 773.00 | | 70 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 661.00 | 2 607 998.00 | | 3 434 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 997.00 | 2 750 053.00 | | 3 158 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 664.00 | -142 055.00 | | 275 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 294 000.00 | 112 000.00 | 4 277 000.00 | 6 294 000.00 |
7C Grand total | 6 294 000.00 | 112 000.00 | 4 277 000.00 | 6 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 000.00 | 280 000.00 | 161 000.00 | 441 000.00 |
8B Suppliers and Related Accounts | 546 000.00 | 546 000.00 | | 546 000.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VP Miscellaneous | 3 376 000.00 | 3 376 000.00 | | 3 376 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 000.00 | 3 976 000.00 | | 3 976 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 000.00 | 931 000.00 | 161 000.00 | 1 092 000.00 |
