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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 032.00 | 209 450.00 | 80 582.00 | 290 032.00 |
BZ Other receivables | 6 981 735.00 | | 6 981 735.00 | 6 981 735.00 |
CF Cash and cash equivalents | 294 561.00 | | 294 561.00 | 294 561.00 |
CJ TOTAL (II) | 7 566 328.00 | 209 450.00 | 7 356 878.00 | 7 566 328.00 |
CO Grand total (0 to V) | 7 566 328.00 | 209 450.00 | 7 356 878.00 | 7 566 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 5 657 196.00 | 5 447 530.00 | | 5 657 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 155.00 | 209 665.00 | | -15 155.00 |
DL TOTAL (I) | 6 753 041.00 | 6 768 196.00 | | 6 753 041.00 |
DX Trade payables and related accounts | 374 590.00 | 723 672.00 | | 374 590.00 |
DY Tax and social security liabilities | 53 346.00 | 130 766.00 | | 53 346.00 |
DZ Fixed asset liabilities and related accounts | | 9 852.00 | | |
EA Other liabilities | 175 902.00 | 174 310.00 | | 175 902.00 |
EC TOTAL (IV) | 603 837.00 | 1 038 600.00 | | 603 837.00 |
EE Grand total (I to V) | 7 356 878.00 | 7 806 796.00 | | 7 356 878.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 644.00 | |
FX Taxes, duties, and similar payments | | | -14 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 40 493.00 | |
GF Total Operating Expenses (II) | | | 109 725.00 | |
GG - OPERATING RESULT (I - II) | | | -109 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 569.00 | |
GP Total financial income (V) | | | 94 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 570.00 | 252 881.00 | | 94 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 725.00 | 43 216.00 | | 109 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 155.00 | 209 665.00 | | -15 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 008.00 | 8 442.00 | 209 450.00 | 201 008.00 |
7B Total provisions for depreciation | 201 008.00 | 8 442.00 | 209 450.00 | 201 008.00 |
7C Grand total | 201 008.00 | 8 442.00 | 209 450.00 | 201 008.00 |
UE of which provisions and reversals: - Operating | | 8 442.00 | | |
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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 | 374 590.00 | 374 590.00 | | 374 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 902.00 | 175 902.00 | | 175 902.00 |
UX Other trade receivables | 27 237.00 | 27 237.00 | | 27 237.00 |
VA Doubtful or disputed receivables | 262 795.00 | 262 795.00 | | 262 795.00 |
VB VAT | 364 941.00 | 364 941.00 | | 364 941.00 |
VC Group and associates | 6 567 463.00 | 6 567 463.00 | | 6 567 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 331.00 | 49 331.00 | | 49 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 271 767.00 | 7 271 767.00 | | 7 271 767.00 |
VW VAT | 53 346.00 | 53 346.00 | | 53 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 837.00 | 603 837.00 | | 603 837.00 |
