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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 941 676.00 | 98 533.00 | 843 143.00 | 941 676.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 753 359.00 | | 753 359.00 | 753 359.00 |
BJ TOTAL (I) | 1 711 191.00 | 98 533.00 | 1 612 658.00 | 1 711 191.00 |
BV Advances and down payments on orders | 867 996.00 | | 867 996.00 | 867 996.00 |
BX Customers and related accounts | 65 254.00 | | 65 254.00 | 65 254.00 |
BZ Other receivables | 389 706.00 | | 389 706.00 | 389 706.00 |
CF Cash and cash equivalents | 86 062.00 | | 86 062.00 | 86 062.00 |
CJ TOTAL (II) | 1 409 016.00 | | 1 409 016.00 | 1 409 016.00 |
CO Grand total (0 to V) | 3 120 207.00 | 98 533.00 | 3 021 675.00 | 3 120 207.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 116 430.00 | 942 397.00 | | 1 116 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 979.00 | 174 033.00 | | -57 979.00 |
DL TOTAL (I) | 1 066 701.00 | 1 124 680.00 | | 1 066 701.00 |
DP Provisions for Risks | 414 568.00 | 383 356.00 | | 414 568.00 |
DR TOTAL (IV) | 414 568.00 | 383 356.00 | | 414 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 432.00 | 164 955.00 | | 262 432.00 |
DX Trade payables and related accounts | 1 064 043.00 | 657 206.00 | | 1 064 043.00 |
DY Tax and social security liabilities | 2 382.00 | 261.00 | | 2 382.00 |
EA Other liabilities | 211 548.00 | 618 667.00 | | 211 548.00 |
EC TOTAL (IV) | 1 540 405.00 | 1 441 090.00 | | 1 540 405.00 |
EE Grand total (I to V) | 3 021 675.00 | 2 949 125.00 | | 3 021 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 425.00 | | 95 425.00 | 95 425.00 |
FD Production sold - goods | 141 200.00 | 1 499 850.00 | 1 641 050.00 | 141 200.00 |
FG Production sold - services | 7 211.00 | | 7 211.00 | 7 211.00 |
FJ Net sales | 243 837.00 | 1 499 850.00 | 1 743 687.00 | 243 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 406.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 799 279.00 | |
FU Purchases of raw materials and other supplies | | | 534 600.00 | |
FW Other purchases and external expenses | | | 315 228.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 618.00 | |
GE Other Expenses | | | 226 661.00 | |
GF Total Operating Expenses (II) | | | 1 264 022.00 | |
GG - OPERATING RESULT (I - II) | | | 535 257.00 | |
GI Supported loss or transferred profit (IV) | | | 20 322.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 440.00 | 52 717.00 | | 55 440.00 |
HD Total exceptional income (VII) | 55 440.00 | 52 717.00 | | 55 440.00 |
HE Exceptional expenses on management operations | 607.00 | 298.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 627 636.00 | 627 636.00 | | 627 636.00 |
HH Total exceptional expenses (VIII) | 628 243.00 | 627 934.00 | | 628 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 803.00 | -575 217.00 | | -572 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 719.00 | 1 580 979.00 | | 1 854 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 698.00 | 1 406 946.00 | | 1 912 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 979.00 | 174 033.00 | | -57 979.00 |
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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 | 383 356.00 | 86 618.00 | 55 406.00 | 383 356.00 |
7C Grand total | 383 356.00 | 86 618.00 | 55 406.00 | 383 356.00 |
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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 | 262 432.00 | 262 432.00 | | 262 432.00 |
8B Suppliers and Related Accounts | 1 064 043.00 | 1 064 043.00 | | 1 064 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 548.00 | 211 548.00 | | 211 548.00 |
UT Other financial assets | 1 711 035.00 | | 1 711 035.00 | 1 711 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 454 959.00 | 454 959.00 | | 454 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 994.00 | 454 959.00 | 1 711 035.00 | 2 165 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 405.00 | 1 540 405.00 | | 1 540 405.00 |
