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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 1 214 072.00 | | 1 214 072.00 | 1 214 072.00 |
BZ Other receivables | 8 376 385.00 | | 8 376 385.00 | 8 376 385.00 |
CF Cash and cash equivalents | 1 137 864.00 | | 1 137 864.00 | 1 137 864.00 |
CJ TOTAL (II) | 13 128 321.00 | | 13 128 321.00 | 13 128 321.00 |
CO Grand total (0 to V) | 13 128 321.00 | | 13 128 321.00 | 13 128 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 123.00 | 81 808.00 | | 1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 804.00 | -80 686.00 | | 410 804.00 |
DL TOTAL (I) | 417 427.00 | 6 623.00 | | 417 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 6 606 031.00 | 121 438.00 | | 6 606 031.00 |
DY Tax and social security liabilities | 253 931.00 | 107 059.00 | | 253 931.00 |
EA Other liabilities | 5 850 571.00 | 9 192 700.00 | | 5 850 571.00 |
EC TOTAL (IV) | 12 710 894.00 | 9 421 198.00 | | 12 710 894.00 |
EE Grand total (I to V) | 13 128 321.00 | 9 427 821.00 | | 13 128 321.00 |
EG Accrued income and payables due within one year | 12 710 534.00 | 9 421 198.00 | | 12 710 534.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 31 169.00 | | 31 169.00 | 31 169.00 |
FJ Net sales | 31 169.00 | | 31 169.00 | 31 169.00 |
FQ Other income | | | 3 261 793.00 | |
FR Total operating income (I) | | | 3 292 962.00 | |
FW Other purchases and external expenses | | | 185 705.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 3 115 630.00 | |
GF Total Operating Expenses (II) | | | 3 301 494.00 | |
GG - OPERATING RESULT (I - II) | | | -8 532.00 | |
GL Other interest and similar income | | | 547 828.00 | |
GP Total financial income (V) | | | 547 828.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 380.00 | | | 128 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 790.00 | 3 860 560.00 | | 3 840 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 986.00 | 3 941 246.00 | | 3 429 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 804.00 | -80 686.00 | | 410 804.00 |
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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 | 6 606 031.00 | 6 606 031.00 | | 6 606 031.00 |
8E Income Taxes | 128 380.00 | 128 380.00 | | 128 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850 571.00 | 5 850 571.00 | | 5 850 571.00 |
UX Other trade receivables | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
VB VAT | 24 696.00 | 24 696.00 | | 24 696.00 |
VC Group and associates | 8 351 689.00 | 8 351 689.00 | | 8 351 689.00 |
VI Group and Associates | 16 968.00 | 16 968.00 | | 16 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 457.00 | 9 590 457.00 | | 9 590 457.00 |
VW VAT | 108 584.00 | 108 584.00 | | 108 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710 534.00 | 12 710 534.00 | | 12 710 534.00 |
