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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 | 606 673.00 | | 606 673.00 | 606 673.00 |
BJ TOTAL (I) | 612 713.00 | | 612 713.00 | 612 713.00 |
BV Advances and down payments on orders | 300 800.00 | | 300 800.00 | 300 800.00 |
BX Customers and related accounts | 189 336.00 | | 189 336.00 | 189 336.00 |
BZ Other receivables | 2 413 657.00 | | 2 413 657.00 | 2 413 657.00 |
CF Cash and cash equivalents | 357 875.00 | | 357 875.00 | 357 875.00 |
CJ TOTAL (II) | 3 261 668.00 | | 3 261 668.00 | 3 261 668.00 |
CO Grand total (0 to V) | 3 874 382.00 | | 3 874 382.00 | 3 874 382.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 271.00 | 695 884.00 | | -236 271.00 |
DL TOTAL (I) | -235 271.00 | 696 884.00 | | -235 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 1 954 454.00 | 1 749 193.00 | | 1 954 454.00 |
DY Tax and social security liabilities | 31 556.00 | 328 189.00 | | 31 556.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 1 763 186.00 | 4 295 416.00 | | 1 763 186.00 |
EB Prepaid income (2) | 360 456.00 | | | 360 456.00 |
EC TOTAL (IV) | 4 109 653.00 | 6 373 399.00 | | 4 109 653.00 |
EE Grand total (I to V) | 3 874 382.00 | 7 070 286.00 | | 3 874 382.00 |
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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 | 1 450 711.00 | | 1 450 711.00 | 1 450 711.00 |
FJ Net sales | 1 450 711.00 | | 1 450 711.00 | 1 450 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 450 712.00 | |
FW Other purchases and external expenses | | | 2 007 769.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 011 463.00 | |
GG - OPERATING RESULT (I - II) | | | -560 751.00 | |
GH Attributed profit or transferred loss (III) | | | 324 548.00 | |
GI Supported loss or transferred profit (IV) | | | -311.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 260.00 | 2 405 026.00 | | 1 775 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 531.00 | 1 709 142.00 | | 2 011 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 271.00 | 695 884.00 | | -236 271.00 |
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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 | 2 053 365.00 | | 480 050.00 | 2 053 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920 702.00 | 612 713.00 | |
I4 DECREASES Grand Total | | 1 920 702.00 | 612 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 365.00 | | 480 050.00 | 2 053 365.00 |
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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 | 1 954 454.00 | 1 954 454.00 | | 1 954 454.00 |
8L Deferred income | 360 456.00 | 360 456.00 | | 360 456.00 |
UL Receivables related to investments | 606 673.00 | 606 673.00 | | 606 673.00 |
UX Other trade receivables | 189 336.00 | 189 336.00 | | 189 336.00 |
VC Group and associates | 1 947 327.00 | 1 947 327.00 | | 1 947 327.00 |
VI Group and Associates | 1 763 186.00 | 1 763 186.00 | | 1 763 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 542.00 | 3 567 542.00 | | 3 567 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 653.00 | 4 109 653.00 | | 4 109 653.00 |
