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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 | 483 000.00 | | 483 000.00 | 483 000.00 |
BJ TOTAL (I) | 486 680.00 | | 486 680.00 | 486 680.00 |
BN Goods in progress | 4 572 631.00 | | 4 572 631.00 | 4 572 631.00 |
BV Advances and down payments on orders | 29 093.00 | | 29 093.00 | 29 093.00 |
BX Customers and related accounts | 20 694 156.00 | | 20 694 156.00 | 20 694 156.00 |
BZ Other receivables | 1 402 072.00 | 885 019.00 | 517 053.00 | 1 402 072.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 26 715 779.00 | 885 019.00 | 25 830 760.00 | 26 715 779.00 |
CO Grand total (0 to V) | 27 202 458.00 | 885 019.00 | 26 317 439.00 | 27 202 458.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 555.00 | 7 341.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 107 214.00 | | 22 153.00 |
DL TOTAL (I) | 66 408.00 | 155 255.00 | | 66 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 718.00 | 42.00 | | 1 268 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 731.00 | 1 289 456.00 | | 526 731.00 |
DX Trade payables and related accounts | 219 633.00 | 59 680.00 | | 219 633.00 |
DY Tax and social security liabilities | 3 442 278.00 | | | 3 442 278.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 496 367.00 | 538 806.00 | | 496 367.00 |
EB Prepaid income (2) | 20 297 290.00 | | | 20 297 290.00 |
EC TOTAL (IV) | 26 251 032.00 | 1 888 000.00 | | 26 251 032.00 |
EE Grand total (I to V) | 26 317 439.00 | 2 043 255.00 | | 26 317 439.00 |
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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 | 23 106.00 | | 23 106.00 | 23 106.00 |
FJ Net sales | 23 106.00 | | 23 106.00 | 23 106.00 |
FM Inventory production | | | 4 135 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 158 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 187.00 | |
FW Other purchases and external expenses | | | 111 399.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 247 268.00 | |
GG - OPERATING RESULT (I - II) | | | -88 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 263.00 | |
GP Total financial income (V) | | | 126 263.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 079.00 | 55 518.00 | | 13 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 558.00 | 670 192.00 | | 4 284 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 405.00 | 562 978.00 | | 4 262 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 153.00 | 107 214.00 | | 22 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 486 680.00 | | | 486 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 680.00 | |
I4 DECREASES Grand Total | | | 486 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 680.00 | | | 486 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 885 019.00 | | | 885 019.00 |
7B Total provisions for depreciation | 885 019.00 | | | 885 019.00 |
7C Grand total | 885 019.00 | | | 885 019.00 |
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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 | 526 731.00 | 526 731.00 | | 526 731.00 |
8B Suppliers and Related Accounts | 219 633.00 | 219 633.00 | | 219 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 367.00 | 496 367.00 | | 496 367.00 |
8L Deferred income | 20 297 290.00 | 20 297 290.00 | | 20 297 290.00 |
UL Receivables related to investments | 483 000.00 | 483 000.00 | | 483 000.00 |
UX Other trade receivables | 20 694 156.00 | 20 694 156.00 | | 20 694 156.00 |
VB VAT | 243 883.00 | 243 883.00 | | 243 883.00 |
VC Group and associates | 1 111 209.00 | 1 111 209.00 | | 1 111 209.00 |
VG Loans with a maturity of up to one year at origin | 1 267 798.00 | 1 267 798.00 | | 1 267 798.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 980.00 | 46 980.00 | | 46 980.00 |
VS Prepaid expenses | 16 456.00 | 16 456.00 | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 595 684.00 | 22 595 684.00 | | 22 595 684.00 |
VW VAT | 3 442 278.00 | 3 442 278.00 | | 3 442 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 251 032.00 | 26 251 032.00 | | 26 251 032.00 |
