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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 37 899.00 | | 37 899.00 | 37 899.00 |
BZ Other receivables | 3 165 998.00 | | 3 165 998.00 | 3 165 998.00 |
CF Cash and cash equivalents | 5 272 422.00 | | 5 272 422.00 | 5 272 422.00 |
CH Prepaid expenses | 784 981.00 | | 784 981.00 | 784 981.00 |
CJ TOTAL (II) | 9 261 461.00 | | 9 261 461.00 | 9 261 461.00 |
CO Grand total (0 to V) | 9 261 561.00 | | 9 261 561.00 | 9 261 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 060.00 | 5 296 060.00 | | 5 296 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 047.00 | -447 919.00 | | 483 047.00 |
DL TOTAL (I) | 5 779 107.00 | 4 848 141.00 | | 5 779 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 83 264.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 471.00 | 1 147 469.00 | | 982 471.00 |
DW Advances and down payments received on current orders | | 18 591.00 | | |
DX Trade payables and related accounts | 2 483 230.00 | 2 058 309.00 | | 2 483 230.00 |
DY Tax and social security liabilities | 13 070.00 | 120.00 | | 13 070.00 |
EA Other liabilities | 2 527.00 | 2 527.00 | | 2 527.00 |
EC TOTAL (IV) | 3 482 454.00 | 3 310 280.00 | | 3 482 454.00 |
EE Grand total (I to V) | 9 261 561.00 | 8 158 421.00 | | 9 261 561.00 |
EI Including equity loans | 982 471.00 | | | 982 471.00 |
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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 | 3 562 324.00 | | 3 562 324.00 | 3 562 324.00 |
FJ Net sales | 3 562 324.00 | | 3 562 324.00 | 3 562 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 562 326.00 | |
FW Other purchases and external expenses | | | 2 672 945.00 | |
FX Taxes, duties, and similar payments | | | 251 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 924 377.00 | |
GG - OPERATING RESULT (I - II) | | | 637 949.00 | |
GL Other interest and similar income | | | 111 831.00 | |
GP Total financial income (V) | | | 111 831.00 | |
GR Interest and similar expenses | | | 266 733.00 | |
GU Total financial expenses (VI) | | | 266 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 019.00 | | |
HD Total exceptional income (VII) | | 15 019.00 | | |
HE Exceptional expenses on management operations | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | | 7 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 157.00 | 3 632 696.00 | | 3 674 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 109.00 | 4 080 615.00 | | 3 191 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 047.00 | -447 919.00 | | 483 047.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 955 921.00 | | 955 921.00 | 955 921.00 |
8B Suppliers and Related Accounts | 2 483 230.00 | 2 483 230.00 | | 2 483 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 37 899.00 | 37 899.00 | | 37 899.00 |
VB VAT | 161 039.00 | 161 039.00 | | 161 039.00 |
VC Group and associates | 2 998 667.00 | 2 998 667.00 | | 2 998 667.00 |
VH Loans with a maturity of more than one year at origin | 1 156.00 | | 1 156.00 | 1 156.00 |
VI Group and Associates | 26 550.00 | 26 550.00 | | 26 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
VS Prepaid expenses | 784 981.00 | 784 981.00 | | 784 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 877.00 | 3 988 877.00 | | 3 988 877.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 454.00 | 2 525 377.00 | 957 077.00 | 3 482 454.00 |
