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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 | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 2 566 791.00 | | 2 566 791.00 | 2 566 791.00 |
BZ Other receivables | 1 247 591.00 | | 1 247 591.00 | 1 247 591.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 814 632.00 | | 3 814 632.00 | 3 814 632.00 |
CO Grand total (0 to V) | 3 814 632.00 | | 3 814 632.00 | 3 814 632.00 |
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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 | -11 311 052.00 | -15 267 469.00 | | -11 311 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 602.00 | 3 956 417.00 | | 2 400 602.00 |
DL TOTAL (I) | -3 771 873.00 | -6 172 476.00 | | -3 771 873.00 |
DP Provisions for Risks | 4 457 589.00 | 7 281 039.00 | | 4 457 589.00 |
DQ Provisions for Expenses | | 88 913.00 | | |
DR TOTAL (IV) | 4 457 589.00 | 7 369 952.00 | | 4 457 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 662.00 | 4 935 586.00 | | 2 300 662.00 |
DX Trade payables and related accounts | 209 513.00 | 523 131.00 | | 209 513.00 |
DY Tax and social security liabilities | 174 927.00 | 582 031.00 | | 174 927.00 |
EA Other liabilities | 443 813.00 | 8 684.00 | | 443 813.00 |
EC TOTAL (IV) | 3 128 915.00 | 6 049 433.00 | | 3 128 915.00 |
EE Grand total (I to V) | 3 814 632.00 | 7 246 910.00 | | 3 814 632.00 |
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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 | 2 122 778.00 | | 2 122 778.00 | 2 122 778.00 |
FJ Net sales | 2 122 778.00 | | 2 122 778.00 | 2 122 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 913.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 2 213 701.00 | |
FW Other purchases and external expenses | | | 34 222.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 12 394.00 | |
FZ Social Security Contributions | | | -1 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 652.00 | |
GR Interest and similar expenses | | | 42 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184 980.00 | | |
HB Exceptional income from capital transactions | | -11 203.00 | | |
HC Reversals of provisions and transfers of expenses | 2 823 450.00 | 4 862 624.00 | | 2 823 450.00 |
HD Total exceptional income (VII) | 2 823 450.00 | 5 036 401.00 | | 2 823 450.00 |
HE Exceptional expenses on management operations | 2 468 550.00 | 4 438 444.00 | | 2 468 550.00 |
HG Exceptional depreciation and provisions | | 9 850.00 | | |
HH Total exceptional expenses (VIII) | 2 468 550.00 | 4 448 294.00 | | 2 468 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 900.00 | 588 107.00 | | 354 900.00 |
HK Income tax | 68 048.00 | 375 354.00 | | 68 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 151.00 | 9 052 496.00 | | 5 037 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 549.00 | 5 096 079.00 | | 2 636 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 602.00 | 3 956 417.00 | | 2 400 602.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 369 952.00 | | 2 912 362.00 | 7 369 952.00 |
7C Grand total | 7 369 952.00 | | 2 912 362.00 | 7 369 952.00 |
UE of which provisions and reversals: - Operating | | | 88 913.00 | |
UJ - Exceptional | | | 2 823 450.00 | |
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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 | 209 513.00 | 209 513.00 | | 209 513.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 79 148.00 | 79 148.00 | | 79 148.00 |
8E Income Taxes | 68 048.00 | 68 048.00 | | 68 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 813.00 | 443 813.00 | | 443 813.00 |
UX Other trade receivables | 2 566 791.00 | 2 566 791.00 | | 2 566 791.00 |
VB VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VI Group and Associates | 2 300 662.00 | 2 300 662.00 | | 2 300 662.00 |
VP Miscellaneous | 1 229 806.00 | 1 229 806.00 | | 1 229 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 382.00 | 3 814 382.00 | | 3 814 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 915.00 | 3 128 915.00 | | 3 128 915.00 |
