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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 548 929.00 | | 2 548 929.00 | 2 548 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 393 440.00 | | 1 393 440.00 | 1 393 440.00 |
BZ Other receivables | 685 346.00 | | 685 346.00 | 685 346.00 |
CF Cash and cash equivalents | 17 975.00 | | 17 975.00 | 17 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 096 761.00 | | 2 096 761.00 | 2 096 761.00 |
CO Grand total (0 to V) | 4 645 690.00 | | 4 645 690.00 | 4 645 690.00 |
CU Other investments | 2 548 929.00 | | 2 548 929.00 | 2 548 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 191 958.00 | 6 191 958.00 | | 6 191 958.00 |
DH Retained earnings | -11 019 441.00 | -11 809 068.00 | | -11 019 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | 789 627.00 | | 11 845.00 |
DK Regulated provisions | 9 022.00 | 6 014.00 | | 9 022.00 |
DL TOTAL (I) | -3 156 616.00 | -3 171 469.00 | | -3 156 616.00 |
DU Loans and Debts from Credit Institutions (3) | 134 381.00 | 137 978.00 | | 134 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 686 033.00 | 4 697 878.00 | | 4 686 033.00 |
DX Trade payables and related accounts | 2 927 722.00 | 2 493 007.00 | | 2 927 722.00 |
DY Tax and social security liabilities | 4 489.00 | 1 090.00 | | 4 489.00 |
EA Other liabilities | 49 680.00 | 23 512.00 | | 49 680.00 |
EC TOTAL (IV) | 7 802 306.00 | 7 353 464.00 | | 7 802 306.00 |
EE Grand total (I to V) | 4 645 690.00 | 4 181 995.00 | | 4 645 690.00 |
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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 | 3 671 028.00 | | 3 671 028.00 | 3 671 028.00 |
FJ Net sales | 3 671 028.00 | | 3 671 028.00 | 3 671 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 3 673 406.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 624 431.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 3 634 458.00 | |
GG - OPERATING RESULT (I - II) | | | 38 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 81 694.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 691.00 | | |
HF Exceptional expenses on capital transactions | | 21 326.00 | | |
HG Exceptional depreciation and provisions | 3 007.00 | 3 007.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 3 698.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | -3 698.00 | | -3 007.00 |
HK Income tax | | 115 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 406.00 | 4 043 439.00 | | 3 673 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 561.00 | 3 253 812.00 | | 3 661 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 845.00 | 789 627.00 | | 11 845.00 |
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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 | 2 549 146.00 | | | 2 549 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 2 548 929.00 | |
I4 DECREASES Grand Total | | 216.00 | 2 548 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 146.00 | | | 2 549 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 014.00 | 3 007.00 | | 6 014.00 |
7C Grand total | 6 014.00 | 3 007.00 | | 6 014.00 |
UJ - Exceptional | | 3 007.00 | | |
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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 | 2 927 722.00 | 2 927 722.00 | | 2 927 722.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
UX Other trade receivables | 1 393 440.00 | 1 393 440.00 | | 1 393 440.00 |
VB VAT | 275 762.00 | 275 762.00 | | 275 762.00 |
VC Group and associates | 387 754.00 | 387 754.00 | | 387 754.00 |
VG Loans with a maturity of up to one year at origin | 134 381.00 | 134 381.00 | | 134 381.00 |
VI Group and Associates | 4 686 033.00 | 23 333.00 | 4 662 701.00 | 4 686 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 786.00 | 2 078 786.00 | | 2 078 786.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 802 306.00 | 3 139 605.00 | 4 662 701.00 | 7 802 306.00 |
