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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 139 394.00 | | 11 139 394.00 | 11 139 394.00 |
BZ Other receivables | 2 408 584.00 | | 2 408 584.00 | 2 408 584.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CH Prepaid expenses | 790 410.00 | | 790 410.00 | 790 410.00 |
CJ TOTAL (II) | 14 356 907.00 | | 14 356 907.00 | 14 356 907.00 |
CO Grand total (0 to V) | 14 356 907.00 | | 14 356 907.00 | 14 356 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 900.00 | 1 456 900.00 | | 1 456 900.00 |
DB Share, merger, contribution premiums, etc. | 1 590.00 | 1 590.00 | | 1 590.00 |
DD Legal reserve (1) | 145 690.00 | 145 690.00 | | 145 690.00 |
DG Other reserves | 379 040.00 | 379 040.00 | | 379 040.00 |
DH Retained earnings | -2 054 383.00 | -2 400 655.00 | | -2 054 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 969.00 | 346 271.00 | | -136 969.00 |
DL TOTAL (I) | -208 132.00 | -71 164.00 | | -208 132.00 |
DP Provisions for Risks | 1 894 924.00 | 1 894 924.00 | | 1 894 924.00 |
DR TOTAL (IV) | 1 894 924.00 | 1 894 924.00 | | 1 894 924.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 15 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753 090.00 | 7 292 820.00 | | 4 753 090.00 |
DX Trade payables and related accounts | 805 478.00 | 1 639 506.00 | | 805 478.00 |
DY Tax and social security liabilities | 1 156 284.00 | 1 551 084.00 | | 1 156 284.00 |
EA Other liabilities | 5 920 263.00 | | | 5 920 263.00 |
EC TOTAL (IV) | 12 670 115.00 | 10 498 410.00 | | 12 670 115.00 |
EE Grand total (I to V) | 14 356 907.00 | 12 322 170.00 | | 14 356 907.00 |
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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 | 8 326 531.00 | | 8 326 531.00 | 8 326 531.00 |
FJ Net sales | 8 326 531.00 | | 8 326 531.00 | 8 326 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 326 531.00 | |
FW Other purchases and external expenses | | | 6 732 664.00 | |
FX Taxes, duties, and similar payments | | | 1 630 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 363 364.00 | |
GG - OPERATING RESULT (I - II) | | | -36 833.00 | |
GR Interest and similar expenses | | | 70 354.00 | |
GU Total financial expenses (VI) | | | 70 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 782.00 | 21 197.00 | | 29 782.00 |
HH Total exceptional expenses (VIII) | 29 782.00 | 21 197.00 | | 29 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 782.00 | -21 197.00 | | -29 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 531.00 | 16 135 909.00 | | 8 326 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 463 501.00 | 15 789 638.00 | | 8 463 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 969.00 | 346 271.00 | | -136 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 894 924.00 | | | 1 894 924.00 |
7C Grand total | 1 894 924.00 | | | 1 894 924.00 |
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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 | 4 753 090.00 | 4 753 090.00 | | 4 753 090.00 |
8B Suppliers and Related Accounts | 805 478.00 | 805 478.00 | | 805 478.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920 263.00 | 5 920 263.00 | | 5 920 263.00 |
UX Other trade receivables | 11 139 394.00 | 11 139 394.00 | | 11 139 394.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VC Group and associates | 827 207.00 | 827 207.00 | | 827 207.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 17 331.00 | 17 331.00 | | 17 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 360.00 | 67 360.00 | | 67 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 427.00 | 1 548 427.00 | | 1 548 427.00 |
VS Prepaid expenses | 790 410.00 | 790 410.00 | | 790 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 338 388.00 | 14 338 388.00 | | 14 338 388.00 |
VW VAT | 1 088 889.00 | 1 088 889.00 | | 1 088 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 115.00 | 12 670 115.00 | | 12 670 115.00 |
