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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) | 85 336.00 | | 85 336.00 | 85 336.00 |
BN Goods in progress | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 2 095 042.00 | | 2 095 042.00 | 2 095 042.00 |
BZ Other receivables | 5 162 911.00 | | 5 162 911.00 | 5 162 911.00 |
CF Cash and cash equivalents | 270 494.00 | | 270 494.00 | 270 494.00 |
CH Prepaid expenses | 106 537.00 | | 106 537.00 | 106 537.00 |
CJ TOTAL (II) | 10 993 925.00 | | 10 993 925.00 | 10 993 925.00 |
CO Grand total (0 to V) | 11 079 262.00 | | 11 079 262.00 | 11 079 262.00 |
CU Other investments | 85 336.00 | | 85 336.00 | 85 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 122.00 | 1 086 295.00 | | 1 470 122.00 |
DL TOTAL (I) | 1 485 367.00 | 1 101 540.00 | | 1 485 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 504 951.00 | | |
DX Trade payables and related accounts | 9 332 051.00 | 9 499 035.00 | | 9 332 051.00 |
DY Tax and social security liabilities | 261 827.00 | 7 338 599.00 | | 261 827.00 |
EA Other liabilities | 15.00 | 5 540 331.00 | | 15.00 |
EB Prepaid income (2) | | 2 047 640.00 | | |
EC TOTAL (IV) | 9 593 894.00 | 50 930 558.00 | | 9 593 894.00 |
EE Grand total (I to V) | 11 079 262.00 | 52 032 098.00 | | 11 079 262.00 |
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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 | 2 605 639.00 | | 2 605 639.00 | 2 605 639.00 |
FG Production sold - services | -16 114.00 | | -16 114.00 | -16 114.00 |
FJ Net sales | 2 589 525.00 | | 2 589 525.00 | 2 589 525.00 |
FQ Other income | | | 9 642.00 | |
FR Total operating income (I) | | | 2 599 167.00 | |
FW Other purchases and external expenses | | | 5 839 278.00 | |
FX Taxes, duties, and similar payments | | | 53 507.00 | |
GE Other Expenses | | | -4 319 471.00 | |
GF Total Operating Expenses (II) | | | 1 573 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 853.00 | |
GH Attributed profit or transferred loss (III) | | | 483 068.00 | |
GR Interest and similar expenses | | | 38 798.00 | |
GU Total financial expenses (VI) | | | 38 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 235.00 | 13 754 250.00 | | 3 082 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 113.00 | 12 667 955.00 | | 1 612 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 122.00 | 1 086 295.00 | | 1 470 122.00 |
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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 | 85 337.00 | | | 85 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 337.00 | |
I4 DECREASES Grand Total | | | 85 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 337.00 | | | 85 337.00 |
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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 | 9 332 052.00 | 9 332 052.00 | | 9 332 052.00 |
8D Social Security and Other Social Organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
8E Income Taxes | 234 828.00 | 234 828.00 | | 234 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 095 042.00 | 2 095 042.00 | | 2 095 042.00 |
VC Group and associates | 3 820 744.00 | 3 820 744.00 | | 3 820 744.00 |
VN Other taxes, similar payments | 1 339 661.00 | 1 339 661.00 | | 1 339 661.00 |
VP Miscellaneous | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 494.00 | 270 494.00 | | 270 494.00 |
VS Prepaid expenses | 106 537.00 | 106 537.00 | | 106 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634 985.00 | 7 634 985.00 | | 7 634 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 895.00 | 9 593 895.00 | | 9 593 895.00 |
