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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 | | | | |
BJ TOTAL (I) | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | 565 450.00 | | 565 450.00 | 565 450.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 465 214.00 | | 2 465 214.00 | 2 465 214.00 |
CF Cash and cash equivalents | 857 236.00 | | 857 236.00 | 857 236.00 |
CH Prepaid expenses | 21 169.00 | | 21 169.00 | 21 169.00 |
CJ TOTAL (II) | 3 924 069.00 | | 3 924 069.00 | 3 924 069.00 |
CO Grand total (0 to V) | 3 930 109.00 | | 3 930 109.00 | 3 930 109.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 472.00 | -236 271.00 | | 589 472.00 |
DL TOTAL (I) | 590 472.00 | -235 271.00 | | 590 472.00 |
DU Loans and Debts from Credit Institutions (3) | 30 122.00 | | | 30 122.00 |
DX Trade payables and related accounts | 1 652 012.00 | 1 954 454.00 | | 1 652 012.00 |
DY Tax and social security liabilities | 2 500.00 | 31 556.00 | | 2 500.00 |
EA Other liabilities | 828 537.00 | 1 763 186.00 | | 828 537.00 |
EB Prepaid income (2) | 826 466.00 | 360 456.00 | | 826 466.00 |
EC TOTAL (IV) | 3 339 637.00 | 4 109 653.00 | | 3 339 637.00 |
EE Grand total (I to V) | 3 930 109.00 | 3 874 382.00 | | 3 930 109.00 |
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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 | 1 530 397.00 | | 1 530 397.00 | 1 530 397.00 |
FJ Net sales | 1 530 397.00 | | 1 530 397.00 | 1 530 397.00 |
FQ Other income | | | 435 588.00 | |
FR Total operating income (I) | | | 1 965 985.00 | |
FW Other purchases and external expenses | | | 1 174 197.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 176 920.00 | |
GG - OPERATING RESULT (I - II) | | | 789 065.00 | |
GH Attributed profit or transferred loss (III) | | | 15 363.00 | |
GI Supported loss or transferred profit (IV) | | | 214 957.00 | |
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) | | | 589 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 348.00 | 1 775 260.00 | | 1 981 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 876.00 | 2 011 531.00 | | 1 391 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 472.00 | -236 271.00 | | 589 472.00 |
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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 | 612 713.00 | | 1 213 327.00 | 612 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820 000.00 | 6 040.00 | |
I4 DECREASES Grand Total | | 1 820 000.00 | 6 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 713.00 | | 1 213 327.00 | 612 713.00 |
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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 | 1 652 012.00 | 1 652 012.00 | | 1 652 012.00 |
8L Deferred income | 826 466.00 | 826 466.00 | | 826 466.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 2 168 206.00 | 2 168 206.00 | | 2 168 206.00 |
VG Loans with a maturity of up to one year at origin | 30 122.00 | 30 122.00 | | 30 122.00 |
VI Group and Associates | 828 537.00 | 828 537.00 | | 828 537.00 |
VP Miscellaneous | 294 042.00 | 294 042.00 | | 294 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 202.00 | 860 202.00 | | 860 202.00 |
VS Prepaid expenses | 21 169.00 | 21 169.00 | | 21 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 619.00 | 3 358 619.00 | | 3 358 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 637.00 | 3 339 637.00 | | 3 339 637.00 |
