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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 | 533 921.00 | | 533 921.00 | 533 921.00 |
BZ Other receivables | 6 124 121.00 | | 6 124 121.00 | 6 124 121.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CJ TOTAL (II) | 6 671 202.00 | | 6 671 202.00 | 6 671 202.00 |
CO Grand total (0 to V) | 6 671 202.00 | | 6 671 202.00 | 6 671 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 205.00 | 1 206 205.00 | | 1 206 205.00 |
DD Legal reserve (1) | 102 042.00 | 88 778.00 | | 102 042.00 |
DG Other reserves | 851 900.00 | 851 900.00 | | 851 900.00 |
DH Retained earnings | 701 868.00 | 449 855.00 | | 701 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 000.00 | 265 276.00 | | -56 000.00 |
DJ Investment subsidies | 56 260.00 | 67 955.00 | | 56 260.00 |
DL TOTAL (I) | 2 862 275.00 | 2 929 969.00 | | 2 862 275.00 |
DP Provisions for Risks | 651 617.00 | 548 617.00 | | 651 617.00 |
DQ Provisions for Expenses | 434 000.00 | 434 000.00 | | 434 000.00 |
DR TOTAL (IV) | 1 085 617.00 | 982 617.00 | | 1 085 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 321 601.00 | | |
DW Advances and down payments received on current orders | 854 188.00 | | | 854 188.00 |
DX Trade payables and related accounts | 32 243.00 | 2 536 112.00 | | 32 243.00 |
DY Tax and social security liabilities | 188 833.00 | 466 584.00 | | 188 833.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
EA Other liabilities | 1 632 086.00 | 1 757 511.00 | | 1 632 086.00 |
EC TOTAL (IV) | 2 723 310.00 | 5 097 769.00 | | 2 723 310.00 |
EE Grand total (I to V) | 6 671 202.00 | 9 010 354.00 | | 6 671 202.00 |
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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 | | | | |
FG Production sold - services | | | 710 938.00 | |
FJ Net sales | | | 710 938.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 709.00 | |
FQ Other income | | | 294 982.00 | |
FR Total operating income (I) | | | 1 154 645.00 | |
FV Inventory change (raw materials and supplies) | | | 710 662.00 | |
FW Other purchases and external expenses | | | 118 162.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 355.00 | |
GB Operating Expenses - Provisions | | | 153 000.00 | |
GE Other Expenses | | | 10 267.00 | |
GF Total Operating Expenses (II) | | | 1 004 381.00 | |
GG - OPERATING RESULT (I - II) | | | 150 264.00 | |
GI Supported loss or transferred profit (IV) | | | 208 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 492.00 | 2 988 176.00 | | 108 492.00 |
HD Total exceptional income (VII) | 108 492.00 | 2 988 176.00 | | 108 492.00 |
HE Exceptional expenses on management operations | | 1 851 504.00 | | |
HF Exceptional expenses on capital transactions | 96 798.00 | 2 976 482.00 | | 96 798.00 |
HH Total exceptional expenses (VIII) | 96 798.00 | 4 827 986.00 | | 96 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | -1 839 810.00 | | 11 694.00 |
HK Income tax | 9 677.00 | 88 883.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 136.00 | 8 190 632.00 | | 1 263 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 136.00 | 7 925 356.00 | | 1 319 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 000.00 | 265 276.00 | | -56 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 982 617.00 | 153 000.00 | 50 000.00 | 982 617.00 |
7B Total provisions for depreciation | 3 440.00 | | 3 440.00 | 3 440.00 |
7C Grand total | 986 057.00 | 153 000.00 | 53 440.00 | 986 057.00 |
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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 | 32 243.00 | 32 243.00 | | 32 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 804.00 | 1 423 804.00 | | 1 423 804.00 |
UX Other trade receivables | 533 921.00 | 533 921.00 | | 533 921.00 |
VB VAT | 282 106.00 | 282 106.00 | | 282 106.00 |
VC Group and associates | 4 557 104.00 | 4 557 104.00 | | 4 557 104.00 |
VI Group and Associates | 208 281.00 | 208 281.00 | | 208 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 454.00 | 57 454.00 | | 57 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 910.00 | 1 284 910.00 | | 1 284 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 120.00 | 6 658 042.00 | | 6 124 120.00 |
VW VAT | 131 378.00 | 131 378.00 | | 131 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 120.00 | 1 869 120.00 | | 1 869 120.00 |
