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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 39 256.00 | | 39 258.00 | 39 256.00 |
BX Customers and related accounts | 4 017 573.00 | | 4 017 573.00 | 4 017 573.00 |
BZ Other receivables | 3 189 624.00 | | 3 189 624.00 | 3 189 624.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 7 246 910.00 | | 7 246 910.00 | 7 246 910.00 |
CO Grand total (0 to V) | 7 246 910.00 | | 7 246 910.00 | 7 246 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 048 000.00 | 5 048 000.00 | | 5 048 000.00 |
DD Legal reserve (1) | 90 576.00 | 90 576.00 | | 90 576.00 |
DH Retained earnings | -15 267 469.00 | -22 126 111.00 | | -15 267 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956 417.00 | 6 858 643.00 | | 3 956 417.00 |
DL TOTAL (I) | -6 172 476.00 | -10 128 892.00 | | -6 172 476.00 |
DP Provisions for Risks | 7 281 039.00 | 12 133 814.00 | | 7 281 039.00 |
DQ Provisions for Expenses | 88 913.00 | 88 913.00 | | 88 913.00 |
DR TOTAL (IV) | 7 369 952.00 | 12 222 727.00 | | 7 369 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 586.00 | 16 250 877.00 | | 4 935 586.00 |
DW Advances and down payments received on current orders | | 56 000.00 | | |
DX Trade payables and related accounts | 523 131.00 | 584 023.00 | | 523 131.00 |
DY Tax and social security liabilities | 582 031.00 | 906 985.00 | | 582 031.00 |
EA Other liabilities | 8 684.00 | 183 748.00 | | 8 684.00 |
EC TOTAL (IV) | 6 049 433.00 | 18 005 855.00 | | 6 049 433.00 |
EE Grand total (I to V) | 7 246 910.00 | 20 099 689.00 | | 7 246 910.00 |
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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 | 4 013 636.00 | | 4 013 638.00 | 4 013 636.00 |
FJ Net sales | 4 013 636.00 | | 4 013 638.00 | 4 013 636.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 4 016 094.00 | |
FW Other purchases and external expenses | | | 160 699.00 | |
FX Taxes, duties, and similar payments | | | -131 109.00 | |
FY Salaries and Wages | | | 147 110.00 | |
FZ Social Security Contributions | | | 81 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 257 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 296.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 14 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 980.00 | | | 184 980.00 |
HB Exceptional income from capital transactions | -11 203.00 | 1 281 493.00 | | -11 203.00 |
HC Reversals of provisions and transfers of expenses | 4 862 624.00 | 12 638 616.00 | | 4 862 624.00 |
HD Total exceptional income (VII) | 5 036 401.00 | 13 920 109.00 | | 5 036 401.00 |
HE Exceptional expenses on management operations | 4 438 444.00 | 6 958 023.00 | | 4 438 444.00 |
HF Exceptional expenses on capital transactions | | 6 521 474.00 | | |
HG Exceptional depreciation and provisions | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 4 448 294.00 | 13 479 497.00 | | 4 448 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588 107.00 | 440 612.00 | | 588 107.00 |
HK Income tax | 375 354.00 | 68 518.00 | | 375 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 496.00 | 27 109 135.00 | | 9 052 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096 079.00 | 20 250 493.00 | | 5 096 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956 417.00 | 6 858 643.00 | | 3 956 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 222 727.00 | 9 850.00 | 4 862 624.00 | 12 222 727.00 |
7C Grand total | 12 222 727.00 | 9 850.00 | 4 862 624.00 | 12 222 727.00 |
UJ - Exceptional | | 9 850.00 | 4 662 624.00 | |
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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 | 523 131.00 | 523 131.00 | | 523 131.00 |
8C Staff and Related Accounts | 49 661.00 | 49 661.00 | | 49 661.00 |
8D Social Security and Other Social Organizations | 139 940.00 | 139 940.00 | | 139 940.00 |
8E Income Taxes | 375 354.00 | 375 354.00 | | 375 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
UX Other trade receivables | 4 017 573.00 | 4 017 573.00 | | 4 017 573.00 |
UZ Social Security, other social security organizations | 46 439.00 | 46 439.00 | | 46 439.00 |
VB VAT | 73 934.00 | 73 934.00 | | 73 934.00 |
VI Group and Associates | 4 935 586.00 | 4 935 586.00 | | 4 935 586.00 |
VP Miscellaneous | 3 069 251.00 | 1 902 497.00 | 1 166 754.00 | 3 069 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 842.00 | 16 842.00 | | 16 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207 197.00 | 6 040 443.00 | 1 166 754.00 | 7 207 197.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 433.00 | 6 049 433.00 | | 6 049 433.00 |
