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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 184.00 | | 4 184.00 | 4 184.00 |
BV Advances and down payments on orders | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 1 025 284.00 | | 1 025 284.00 | 1 025 284.00 |
BZ Other receivables | 3 787 353.00 | | 3 787 353.00 | 3 787 353.00 |
CF Cash and cash equivalents | 3 625 880.00 | | 3 625 880.00 | 3 625 880.00 |
CH Prepaid expenses | 71 583.00 | | 71 583.00 | 71 583.00 |
CJ TOTAL (II) | 8 518 787.00 | | 8 518 787.00 | 8 518 787.00 |
CO Grand total (0 to V) | 8 522 971.00 | | 8 522 971.00 | 8 522 971.00 |
CU Other investments | 4 184.00 | | 4 184.00 | 4 184.00 |
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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) | 1 037 316.00 | -136 448.00 | | 1 037 316.00 |
DL TOTAL (I) | 1 038 316.00 | -135 448.00 | | 1 038 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 474 401.00 | | |
DX Trade payables and related accounts | 2 745 613.00 | 2 381 905.00 | | 2 745 613.00 |
DY Tax and social security liabilities | 339 204.00 | 256 804.00 | | 339 204.00 |
EA Other liabilities | 4 382 603.00 | 640 964.00 | | 4 382 603.00 |
EB Prepaid income (2) | 17 235.00 | 1 448 521.00 | | 17 235.00 |
EC TOTAL (IV) | 7 484 655.00 | 5 362 296.00 | | 7 484 655.00 |
EE Grand total (I to V) | 8 522 971.00 | 5 226 850.00 | | 8 522 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 543 435.00 | | 2 543 435.00 | 2 543 435.00 |
FJ Net sales | 2 543 435.00 | | 2 543 435.00 | 2 543 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 578 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 2 768 350.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 822.00 | |
GF Total Operating Expenses (II) | | | 2 799 608.00 | |
GG - OPERATING RESULT (I - II) | | | -220 950.00 | |
GH Attributed profit or transferred loss (III) | | | 1 243 214.00 | |
GI Supported loss or transferred profit (IV) | | | 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 579.00 | |
GP Total financial income (V) | | | 18 579.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 451.00 | 1 958 278.00 | | 3 840 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 136.00 | 2 094 726.00 | | 2 803 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 316.00 | -136 448.00 | | 1 037 316.00 |
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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 | 3 184.00 | | 1 000.00 | 3 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | | 4 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184.00 | | 1 000.00 | 3 184.00 |
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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 | 2 745 613.00 | 2 745 613.00 | | 2 745 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 537.00 | 951 537.00 | | 951 537.00 |
8L Deferred income | 17 235.00 | 17 235.00 | | 17 235.00 |
UX Other trade receivables | 1 025 284.00 | 1 025 284.00 | | 1 025 284.00 |
VC Group and associates | 3 185 915.00 | 3 185 915.00 | | 3 185 915.00 |
VI Group and Associates | 3 431 066.00 | 3 431 066.00 | | 3 431 066.00 |
VP Miscellaneous | 601 429.00 | 601 429.00 | | 601 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 71 583.00 | 71 583.00 | | 71 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510 100.00 | 8 510 100.00 | | 8 510 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 655.00 | 7 484 655.00 | | 7 484 655.00 |
