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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BP Services in progress | 51 193.00 | | 51 193.00 | 51 193.00 |
BR Intermediate and finished products | 5 566 292.00 | 191 973.00 | 5 374 318.00 | 5 566 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 582 381.00 | | 12 582 381.00 | 12 582 381.00 |
BZ Other receivables | 1 492 642.00 | | 1 492 642.00 | 1 492 642.00 |
CF Cash and cash equivalents | 900 718.00 | | 900 718.00 | 900 718.00 |
CJ TOTAL (II) | 20 593 228.00 | 191 973.00 | 20 401 255.00 | 20 593 228.00 |
CO Grand total (0 to V) | 20 813 228.00 | 191 973.00 | 20 621 255.00 | 20 813 228.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -174 576.00 | -500.00 | | -174 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 368.00 | -174 076.00 | | -375 368.00 |
DL TOTAL (I) | 950 055.00 | 1 325 423.00 | | 950 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 485.00 | | | 2 388 485.00 |
DW Advances and down payments received on current orders | | 148 755.00 | | |
DX Trade payables and related accounts | 2 463 080.00 | 84 461.00 | | 2 463 080.00 |
DY Tax and social security liabilities | 2 542 076.00 | | | 2 542 076.00 |
EA Other liabilities | 988 056.00 | | | 988 056.00 |
EB Prepaid income (2) | 11 289 500.00 | | | 11 289 500.00 |
EC TOTAL (IV) | 19 671 199.00 | 233 216.00 | | 19 671 199.00 |
EE Grand total (I to V) | 20 621 255.00 | 1 558 639.00 | | 20 621 255.00 |
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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 | | 4 000.00 | 4 000.00 | |
FD Production sold - goods | 5 082 000.00 | | 5 082 000.00 | 5 082 000.00 |
FG Production sold - services | 40 397.00 | | 40 397.00 | 40 397.00 |
FJ Net sales | 5 122 397.00 | 4 000.00 | 5 126 397.00 | 5 122 397.00 |
FM Inventory production | | | 5 353 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 533 377.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 10 705 859.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 742.00 | |
GF Total Operating Expenses (II) | | | 10 828 807.00 | |
GG - OPERATING RESULT (I - II) | | | -295 429.00 | |
GR Interest and similar expenses | | | 79 938.00 | |
GU Total financial expenses (VI) | | | 79 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 533 377.00 | 263 925.00 | | 10 533 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 745.00 | 438 001.00 | | 10 908 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 368.00 | -174 076.00 | | -375 368.00 |
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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 | 40 700.00 | | 227 500.00 | 40 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 200.00 | 220 000.00 | |
I4 DECREASES Grand Total | | 48 200.00 | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 700.00 | | 227 500.00 | 40 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 648.00 | 118 742.00 | 53 417.00 | 126 648.00 |
7B Total provisions for depreciation | 126 648.00 | 118 742.00 | 53 417.00 | 126 648.00 |
7C Grand total | 126 648.00 | 118 742.00 | 53 417.00 | 126 648.00 |
UE of which provisions and reversals: - Operating | | 118 742.00 | 53 417.00 | |
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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 | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
8B Suppliers and Related Accounts | 2 463 080.00 | 2 463 080.00 | | 2 463 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 11 289 500.00 | 11 289 500.00 | | 11 289 500.00 |
UT Other financial assets | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 12 582 381.00 | 12 582 381.00 | | 12 582 381.00 |
VB VAT | 1 367 196.00 | 1 367 196.00 | | 1 367 196.00 |
VI Group and Associates | 2 156 192.00 | 2 156 192.00 | | 2 156 192.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 445.00 | 125 445.00 | | 125 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 295 023.00 | 14 295 023.00 | | 14 295 023.00 |
VW VAT | 2 542 076.00 | 2 542 076.00 | | 2 542 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 671 199.00 | 19 671 199.00 | | 19 671 199.00 |
