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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 212 929.00 | | 212 929.00 | 212 929.00 |
BJ TOTAL (I) | 212 929.00 | | 212 929.00 | 212 929.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 409 591.00 | | 2 409 591.00 | 2 409 591.00 |
BZ Other receivables | 846 287.00 | | 846 287.00 | 846 287.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 3 256 183.00 | | 3 256 183.00 | 3 256 183.00 |
CO Grand total (0 to V) | 3 469 112.00 | | 3 469 112.00 | 3 469 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DH Retained earnings | 218 586.00 | 255 525.00 | | 218 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 510.00 | -36 939.00 | | -187 510.00 |
DL TOTAL (I) | 141 075.00 | 328 585.00 | | 141 075.00 |
DU Loans and Debts from Credit Institutions (3) | 319 904.00 | 246 698.00 | | 319 904.00 |
DX Trade payables and related accounts | 2 565 074.00 | 1 534 877.00 | | 2 565 074.00 |
DY Tax and social security liabilities | 371 760.00 | 308 472.00 | | 371 760.00 |
EA Other liabilities | 71 297.00 | 74 867.00 | | 71 297.00 |
EB Prepaid income (2) | | 3 744 561.00 | | |
EC TOTAL (IV) | 3 328 037.00 | 5 909 478.00 | | 3 328 037.00 |
EE Grand total (I to V) | 3 469 112.00 | 6 238 063.00 | | 3 469 112.00 |
EG Accrued income and payables due within one year | 3 328 037.00 | 5 909 478.00 | | 3 328 037.00 |
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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 | 9 248 304.00 | | 9 248 304.00 | 9 248 304.00 |
FG Production sold - services | 57 896.00 | | 57 896.00 | 57 896.00 |
FJ Net sales | 9 306 200.00 | | 9 306 200.00 | 9 306 200.00 |
FM Inventory production | | | -2 669 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 636 940.00 | |
FW Other purchases and external expenses | | | 6 716 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 716 755.00 | |
GG - OPERATING RESULT (I - II) | | | -79 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 907.00 | | |
HD Total exceptional income (VII) | | 38 907.00 | | |
HE Exceptional expenses on management operations | 105 587.00 | 2 000.00 | | 105 587.00 |
HH Total exceptional expenses (VIII) | 105 587.00 | 2 000.00 | | 105 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 587.00 | 36 907.00 | | -105 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 074.00 | 4 166 065.00 | | 6 641 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 584.00 | 4 203 005.00 | | 6 828 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 510.00 | -36 939.00 | | -187 510.00 |
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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 | 103 982.00 | | 1 373 618.00 | 103 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 264 671.00 | 212 929.00 | |
I4 DECREASES Grand Total | | 1 264 671.00 | 212 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 982.00 | | 1 373 618.00 | 103 982.00 |
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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 | 2 565 074.00 | 2 565 074.00 | | 2 565 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 732.00 | 68 732.00 | | 68 732.00 |
UL Receivables related to investments | 212 929.00 | | 212 929.00 | 212 929.00 |
UX Other trade receivables | 2 409 592.00 | 2 409 592.00 | | 2 409 592.00 |
VB VAT | 783 024.00 | 783 024.00 | | 783 024.00 |
VG Loans with a maturity of up to one year at origin | 319 905.00 | 319 905.00 | | 319 905.00 |
VI Group and Associates | 2 566.00 | 2 566.00 | | 2 566.00 |
VJ Loans taken out during the year | 48 518.00 | | | 48 518.00 |
VK Loans repaid during the year | 48 518.00 | | | 48 518.00 |
VP Miscellaneous | 35 011.00 | 35 011.00 | | 35 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 253.00 | 28 253.00 | | 28 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 809.00 | 3 255 880.00 | 212 929.00 | 3 468 809.00 |
VW VAT | 371 761.00 | 371 761.00 | | 371 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 037.00 | 3 328 037.00 | | 3 328 037.00 |
