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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | 10 080.00 | | 10 080.00 |
BJ TOTAL (I) | 10 080.00 | 10 080.00 | | 10 080.00 |
BN Goods in progress | 3 480 865.00 | | 3 480 865.00 | 3 480 865.00 |
BX Customers and related accounts | 2 801 285.00 | | 2 801 285.00 | 2 801 285.00 |
BZ Other receivables | 1 929 191.00 | | 1 929 191.00 | 1 929 191.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 8 241 929.00 | | 8 241 929.00 | 8 241 929.00 |
CO Grand total (0 to V) | 8 252 009.00 | 10 080.00 | 8 241 929.00 | 8 252 009.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -2 053 571.00 | -1 852 806.00 | | -2 053 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 076.00 | -200 765.00 | | 493 076.00 |
DL TOTAL (I) | 640 505.00 | 147 429.00 | | 640 505.00 |
DP Provisions for Risks | | 50 121.00 | | |
DR TOTAL (IV) | | 50 121.00 | | |
DT Other Bond Issues | 2 156 103.00 | 2 798 189.00 | | 2 156 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 811.00 | | |
DX Trade payables and related accounts | 2 696 104.00 | 1 087 925.00 | | 2 696 104.00 |
DY Tax and social security liabilities | 441 115.00 | 417 370.00 | | 441 115.00 |
DZ Fixed asset liabilities and related accounts | 7 456.00 | | | 7 456.00 |
EA Other liabilities | 12 091.00 | 140.00 | | 12 091.00 |
EB Prepaid income (2) | 2 288 555.00 | 2 465 199.00 | | 2 288 555.00 |
EC TOTAL (IV) | 7 601 424.00 | 6 974 634.00 | | 7 601 424.00 |
EE Grand total (I to V) | 8 241 929.00 | 7 172 185.00 | | 8 241 929.00 |
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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 | 7 576 459.00 | | 7 576 459.00 | 7 576 459.00 |
FG Production sold - services | 1 948.00 | | 1 948.00 | 1 948.00 |
FJ Net sales | 7 578 408.00 | | 7 578 408.00 | 7 578 408.00 |
FM Inventory production | | | -53 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 575 257.00 | |
FW Other purchases and external expenses | | | 7 041 433.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 050 177.00 | |
GG - OPERATING RESULT (I - II) | | | 525 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 572 947.00 | |
GP Total financial income (V) | | | 573 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 602 463.00 | |
GU Total financial expenses (VI) | | | 602 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 880.00 | | |
HD Total exceptional income (VII) | | 67 580.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 67 580.00 | | -37.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 501.00 | 8 124 661.00 | | 8 148 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 425.00 | 8 325 426.00 | | 7 655 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 076.00 | -200 765.00 | | 493 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 080.00 | | | 10 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572 947.00 | | 572 947.00 | 572 947.00 |
7B Total provisions for depreciation | 572 947.00 | | 572 947.00 | 572 947.00 |
7C Grand total | 572 947.00 | | 572 947.00 | 572 947.00 |
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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 | 2 696 104.00 | 2 696 104.00 | | 2 696 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
8L Deferred income | 2 288 555.00 | 2 288 555.00 | | 2 288 555.00 |
VG Loans with a maturity of up to one year at origin | 2 156 103.00 | 2 156 103.00 | | 2 156 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 571.00 | 448 571.00 | | 448 571.00 |
VS Prepaid expenses | 4 732 422.00 | 4 732 422.00 | | 4 732 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 422.00 | 4 732 422.00 | | 4 732 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 601 424.00 | 7 601 424.00 | | 7 601 424.00 |
