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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 86 391.00 | | 86 391.00 | 86 391.00 |
BJ TOTAL (I) | 86 391.00 | | 86 391.00 | 86 391.00 |
BL Raw materials, supplies | 108 973.00 | | 108 973.00 | 108 973.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 380.00 | | 16 380.00 | 16 380.00 |
BX Customers and related accounts | 844 010.00 | | 844 010.00 | 844 010.00 |
BZ Other receivables | 1 637 550.00 | | 1 637 550.00 | 1 637 550.00 |
CF Cash and cash equivalents | 1 464 834.00 | | 1 464 834.00 | 1 464 834.00 |
CJ TOTAL (II) | 4 071 747.00 | | 4 071 747.00 | 4 071 747.00 |
CO Grand total (0 to V) | 4 158 138.00 | | 4 158 138.00 | 4 158 138.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 649.00 | 73 472.00 | | -26 649.00 |
DL TOTAL (I) | -25 649.00 | 74 472.00 | | -25 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 87 415.00 | 200 172.00 | | 87 415.00 |
DY Tax and social security liabilities | 140 668.00 | 131 014.00 | | 140 668.00 |
EA Other liabilities | 3 955 704.00 | 3 789 884.00 | | 3 955 704.00 |
EC TOTAL (IV) | 4 183 788.00 | 4 121 070.00 | | 4 183 788.00 |
EE Grand total (I to V) | 4 158 138.00 | 4 195 542.00 | | 4 158 138.00 |
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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 | 174 110.00 | | 174 110.00 | 174 110.00 |
FG Production sold - services | -51 110.00 | | -51 110.00 | -51 110.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FM Inventory production | | | -90 794.00 | |
FR Total operating income (I) | | | 32 206.00 | |
FW Other purchases and external expenses | | | 37 680.00 | |
FX Taxes, duties, and similar payments | | | -9 625.00 | |
GF Total Operating Expenses (II) | | | 28 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 151.00 | |
GR Interest and similar expenses | | | 30 800.00 | |
GU Total financial expenses (VI) | | | 30 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 206.00 | 737 706.00 | | 32 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 855.00 | 664 234.00 | | 58 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 649.00 | 73 472.00 | | -26 649.00 |
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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 | 86 391.00 | | | 86 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 391.00 | |
I4 DECREASES Grand Total | | | 86 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 391.00 | | | 86 391.00 |
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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 | 87 415.00 | 87 415.00 | | 87 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | | 5 997.00 | 5 997.00 |
UT Other financial assets | 86 391.00 | 86 391.00 | | 86 391.00 |
UX Other trade receivables | 844 010.00 | 844 010.00 | | 844 010.00 |
VB VAT | 60 186.00 | 60 186.00 | | 60 186.00 |
VC Group and associates | 1 499 515.00 | 1 499 515.00 | | 1 499 515.00 |
VI Group and Associates | 3 949 707.00 | 3 949 707.00 | | 3 949 707.00 |
VM Income taxes | 76 594.00 | 76 594.00 | | 76 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 951.00 | 2 567 951.00 | | 2 567 951.00 |
VW VAT | 140 668.00 | 140 668.00 | | 140 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 788.00 | 4 177 791.00 | 5 997.00 | 4 183 788.00 |
