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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 935 034.00 | | 935 034.00 | 935 034.00 |
BZ Other receivables | 6 424 464.00 | | 6 424 464.00 | 6 424 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 216 567.00 | | 216 567.00 | 216 567.00 |
CJ TOTAL (II) | 8 904 930.00 | | 8 904 930.00 | 8 904 930.00 |
CO Grand total (0 to V) | 8 923 410.00 | | 8 923 410.00 | 8 923 410.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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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) | 760 021.00 | -427 374.00 | | 760 021.00 |
DL TOTAL (I) | 761 021.00 | -426 374.00 | | 761 021.00 |
DU Loans and Debts from Credit Institutions (3) | 483 256.00 | 120 327.00 | | 483 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 196.00 | 4 573 641.00 | | 2 184 196.00 |
DW Advances and down payments received on current orders | 1 510 812.00 | | | 1 510 812.00 |
DX Trade payables and related accounts | 3 492 806.00 | 4 600 945.00 | | 3 492 806.00 |
DY Tax and social security liabilities | 329 033.00 | 304 465.00 | | 329 033.00 |
EA Other liabilities | 41 287.00 | 965 001.00 | | 41 287.00 |
EB Prepaid income (2) | 121 000.00 | | | 121 000.00 |
EC TOTAL (IV) | 8 162 389.00 | 10 564 379.00 | | 8 162 389.00 |
EE Grand total (I to V) | 8 923 410.00 | 10 138 004.00 | | 8 923 410.00 |
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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 | -291 000.00 | | -291 000.00 | -291 000.00 |
FG Production sold - services | 4 334 716.00 | | 4 334 716.00 | 4 334 716.00 |
FJ Net sales | 4 043 716.00 | | 4 043 716.00 | 4 043 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 043 716.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 4 441 822.00 | |
FX Taxes, duties, and similar payments | | | 26 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 468 883.00 | |
GG - OPERATING RESULT (I - II) | | | -425 167.00 | |
GH Attributed profit or transferred loss (III) | | | 1 349 349.00 | |
GI Supported loss or transferred profit (IV) | | | 153 640.00 | |
GL Other interest and similar income | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 18 238.00 | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 782.00 | 9 538 876.00 | | 5 400 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 761.00 | 9 966 250.00 | | 4 640 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 021.00 | -427 374.00 | | 760 021.00 |
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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 | 18 480.00 | | | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 18 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 2 184 196.00 | 2 184 196.00 | | 2 184 196.00 |
8B Suppliers and Related Accounts | 3 492 806.00 | 3 492 806.00 | | 3 492 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 287.00 | 41 287.00 | | 41 287.00 |
8L Deferred income | 121 000.00 | 121 000.00 | | 121 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 935 034.00 | 935 034.00 | | 935 034.00 |
VC Group and associates | 4 727 889.00 | 4 727 889.00 | | 4 727 889.00 |
VG Loans with a maturity of up to one year at origin | 483 256.00 | 483 256.00 | | 483 256.00 |
VN Other taxes, similar payments | 834 899.00 | 834 899.00 | | 834 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 033.00 | 329 033.00 | | 329 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 676.00 | 861 676.00 | | 861 676.00 |
VS Prepaid expenses | 216 567.00 | 216 567.00 | | 216 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591 065.00 | 7 591 065.00 | | 7 591 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162 389.00 | 8 162 389.00 | | 8 162 389.00 |
