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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) | 777 027.00 | 266.00 | 776 760.00 | 777 027.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 799 397.00 | | 799 397.00 | 799 397.00 |
BZ Other receivables | 59 341.00 | | 59 341.00 | 59 341.00 |
CF Cash and cash equivalents | 149 522.00 | | 149 522.00 | 149 522.00 |
CH Prepaid expenses | 25 946.00 | | 25 946.00 | 25 946.00 |
CJ TOTAL (II) | 1 039 366.00 | | 1 039 366.00 | 1 039 366.00 |
CO Grand total (0 to V) | 1 816 393.00 | 266.00 | 1 816 127.00 | 1 816 393.00 |
CU Other investments | 777 027.00 | 266.00 | 776 760.00 | 777 027.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 422 618.00 | 1 422 618.00 | | 1 422 618.00 |
DH Retained earnings | -2 482 199.00 | -10 975 604.00 | | -2 482 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 614.00 | 2 143 405.00 | | 1 118 614.00 |
DL TOTAL (I) | 74 033.00 | -7 394 581.00 | | 74 033.00 |
DP Provisions for Risks | | 902 418.00 | | |
DR TOTAL (IV) | | 902 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 632.00 | 5 394 594.00 | | 1 156 632.00 |
DX Trade payables and related accounts | 356 333.00 | 1 026 520.00 | | 356 333.00 |
DY Tax and social security liabilities | 229 128.00 | 378 192.00 | | 229 128.00 |
EC TOTAL (IV) | 1 742 094.00 | 6 799 307.00 | | 1 742 094.00 |
EE Grand total (I to V) | 1 816 127.00 | 307 144.00 | | 1 816 127.00 |
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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 | -111 120.00 | | -111 120.00 | -111 120.00 |
FG Production sold - services | 691 652.00 | | 691 652.00 | 691 652.00 |
FJ Net sales | 580 532.00 | | 580 532.00 | 580 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 588.00 | |
FR Total operating income (I) | | | 600 120.00 | |
FW Other purchases and external expenses | | | 404 778.00 | |
FX Taxes, duties, and similar payments | | | -148 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 476.00 | |
GG - OPERATING RESULT (I - II) | | | 343 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 902 418.00 | |
GP Total financial income (V) | | | 902 418.00 | |
GR Interest and similar expenses | | | 127 448.00 | |
GU Total financial expenses (VI) | | | 127 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 228.00 | | |
HD Total exceptional income (VII) | | 1 228.00 | | |
HE Exceptional expenses on management operations | | 14 727.00 | | |
HH Total exceptional expenses (VIII) | | 14 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 538.00 | 3 144 224.00 | | 1 502 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 924.00 | 1 000 819.00 | | 383 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 614.00 | 2 143 405.00 | | 1 118 614.00 |
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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 | 266.00 | | 776 760.00 | 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 027.00 | |
I4 DECREASES Grand Total | | | 777 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 776 760.00 | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 902 418.00 | | 902 418.00 | 902 418.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 902 685.00 | | 902 418.00 | 902 685.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 156 632.00 | 1 156 632.00 | | 1 156 632.00 |
8B Suppliers and Related Accounts | 356 333.00 | 356 333.00 | | 356 333.00 |
UX Other trade receivables | 828 652.00 | 828 652.00 | | 828 652.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 55 142.00 | 55 142.00 | | 55 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 268.00 | 228 268.00 | | 228 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
VS Prepaid expenses | 25 946.00 | 25 946.00 | | 25 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 100.00 | 919 100.00 | | 919 100.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 094.00 | 1 742 094.00 | | 1 742 094.00 |
