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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 346.00 | | 84 346.00 | 84 346.00 |
BL Raw materials, supplies | 3 357 867.00 | | 3 357 867.00 | 3 357 867.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 655.00 | | 1 055 655.00 | 1 055 655.00 |
BZ Other receivables | 264 816.00 | | 264 816.00 | 264 816.00 |
CF Cash and cash equivalents | 270 500.00 | | 270 500.00 | 270 500.00 |
CH Prepaid expenses | 2 177 090.00 | | 2 177 090.00 | 2 177 090.00 |
CJ TOTAL (II) | 7 125 930.00 | | 7 125 930.00 | 7 125 930.00 |
CO Grand total (0 to V) | 7 210 277.00 | | 7 210 277.00 | 7 210 277.00 |
CU Other investments | 84 346.00 | | 84 346.00 | 84 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 735.00 | 1 470 122.00 | | 710 735.00 |
DL TOTAL (I) | 725 980.00 | 1 485 367.00 | | 725 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242 094.00 | | | 5 242 094.00 |
DX Trade payables and related accounts | 1 145 184.00 | 9 332 051.00 | | 1 145 184.00 |
DY Tax and social security liabilities | 97 008.00 | 261 827.00 | | 97 008.00 |
EA Other liabilities | 3.00 | 15.00 | | 3.00 |
EC TOTAL (IV) | 6 484 296.00 | 9 593 894.00 | | 6 484 296.00 |
EE Grand total (I to V) | 7 210 277.00 | 11 079 262.00 | | 7 210 277.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | -732 442.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | -716 275.00 | |
GG - OPERATING RESULT (I - II) | | | 716 286.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 3 082 235.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -710 725.00 | 1 612 113.00 | | -710 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 735.00 | 1 470 122.00 | | 710 735.00 |
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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 | 85 337.00 | | | 85 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 347.00 | |
I4 DECREASES Grand Total | | | 84 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 337.00 | | | 85 337.00 |
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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 | 5 242 100.00 | 5 242 100.00 | | 5 242 100.00 |
8B Suppliers and Related Accounts | 1 145 185.00 | 1 145 185.00 | | 1 145 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 055 656.00 | 1 055 656.00 | | 1 055 656.00 |
VC Group and associates | 69 292.00 | 69 292.00 | | 69 292.00 |
VN Other taxes, similar payments | 189 241.00 | 189 241.00 | | 189 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 009.00 | 97 009.00 | | 97 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 784.00 | 276 784.00 | | 276 784.00 |
VS Prepaid expenses | 2 177 091.00 | 2 177 091.00 | | 2 177 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 063.00 | 3 768 063.00 | | 3 768 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484 297.00 | 6 484 297.00 | | 6 484 297.00 |
