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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 171.00 | | 171.00 | 171.00 |
BF Loans | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 8 683.00 | | 8 683.00 | 8 683.00 |
BX Customers and related accounts | 544 109.00 | 280 258.00 | 263 852.00 | 544 109.00 |
BZ Other receivables | 4 721 675.00 | 760 914.00 | 3 960 761.00 | 4 721 675.00 |
CJ TOTAL (II) | 5 265 784.00 | 1 041 172.00 | 4 224 613.00 | 5 265 784.00 |
CO Grand total (0 to V) | 5 274 467.00 | 1 041 172.00 | 4 233 295.00 | 5 274 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 118.00 | 1 142 118.00 | | 1 142 118.00 |
DD Legal reserve (1) | 114 212.00 | 114 212.00 | | 114 212.00 |
DH Retained earnings | 356.00 | 344.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 585.00 | 315 636.00 | | 502 585.00 |
DL TOTAL (I) | 1 759 271.00 | 1 572 310.00 | | 1 759 271.00 |
DP Provisions for Risks | 160 746.00 | 229 305.00 | | 160 746.00 |
DR TOTAL (IV) | 160 746.00 | 229 305.00 | | 160 746.00 |
DU Loans and Debts from Credit Institutions (3) | 33 744.00 | 1 397 284.00 | | 33 744.00 |
DW Advances and down payments received on current orders | 132 614.00 | 249 041.00 | | 132 614.00 |
DX Trade payables and related accounts | 101 834.00 | 140 375.00 | | 101 834.00 |
DY Tax and social security liabilities | 238.00 | 212 177.00 | | 238.00 |
EA Other liabilities | 2 044 849.00 | 1 032 306.00 | | 2 044 849.00 |
EB Prepaid income (2) | | 378.00 | | |
EC TOTAL (IV) | 2 313 279.00 | 3 031 562.00 | | 2 313 279.00 |
EE Grand total (I to V) | 4 233 295.00 | 4 833 177.00 | | 4 233 295.00 |
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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 | 150 732.00 | | 150 732.00 | 150 732.00 |
FJ Net sales | 150 732.00 | | 150 732.00 | 150 732.00 |
FN Capitalized production | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 923.00 | |
FQ Other income | | | 18 016.00 | |
FR Total operating income (I) | | | 782 842.00 | |
FW Other purchases and external expenses | | | 257 951.00 | |
FX Taxes, duties, and similar payments | | | -12 840.00 | |
FY Salaries and Wages | | | -279.00 | |
FZ Social Security Contributions | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 789.00 | |
GF Total Operating Expenses (II) | | | 289 155.00 | |
GG - OPERATING RESULT (I - II) | | | 493 687.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666 523.00 | | |
HC Reversals of provisions and transfers of expenses | 76 841.00 | 4 769.00 | | 76 841.00 |
HD Total exceptional income (VII) | 76 841.00 | 671 292.00 | | 76 841.00 |
HF Exceptional expenses on capital transactions | | 420 496.00 | | |
HG Exceptional depreciation and provisions | 8 281.00 | 11 184.00 | | 8 281.00 |
HH Total exceptional expenses (VIII) | 8 281.00 | 431 680.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 560.00 | 239 612.00 | | 68 560.00 |
HJ Employee participation in company results | -466.00 | 889.00 | | -466.00 |
HK Income tax | 82 752.00 | 250 800.00 | | 82 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 307.00 | 1 559 918.00 | | 882 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 721.00 | 1 244 282.00 | | 379 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 585.00 | 315 636.00 | | 502 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 229 000.00 | 8 000.00 | 77 000.00 | 229 000.00 |
6T Receivables | 881 000.00 | | 601 000.00 | 881 000.00 |
6X Other provisions for depreciation | 761 000.00 | | | 761 000.00 |
7B Total provisions for depreciation | 1 642 000.00 | | 601 000.00 | 1 642 000.00 |
7C Grand total | 1 871 000.00 | 8 000.00 | 678 000.00 | 1 871 000.00 |
UE of which provisions and reversals: - Operating | | | 601 000.00 | |
UJ - Exceptional | | 8 000.00 | 77 000.00 | |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045 000.00 | 2 045 000.00 | | 2 045 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 544 000.00 | 544 000.00 | | 544 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721 000.00 | 4 721 000.00 | | 4 721 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 000.00 | 5 265 000.00 | | 5 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 000.00 | 2 181 000.00 | | 2 181 000.00 |
