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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) | 8 025 572.00 | | 8 025 572.00 | 8 025 572.00 |
BV Advances and down payments on orders | 812 805.00 | | 812 805.00 | 812 805.00 |
BX Customers and related accounts | 2 036 278.00 | | 2 036 278.00 | 2 036 278.00 |
BZ Other receivables | 2 428 011.00 | | 2 428 011.00 | 2 428 011.00 |
CJ TOTAL (II) | 5 277 095.00 | | 5 277 095.00 | 5 277 095.00 |
CO Grand total (0 to V) | 13 302 667.00 | | 13 302 667.00 | 13 302 667.00 |
CU Other investments | 8 025 572.00 | | 8 025 572.00 | 8 025 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535 300.00 | 5 535 300.00 | | 5 535 300.00 |
DD Legal reserve (1) | 264 262.00 | 264 262.00 | | 264 262.00 |
DG Other reserves | 4 688 966.00 | 4 708 919.00 | | 4 688 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 461.00 | -19 953.00 | | -63 461.00 |
DL TOTAL (I) | 10 425 068.00 | 10 488 529.00 | | 10 425 068.00 |
DX Trade payables and related accounts | 324 309.00 | 136 260.00 | | 324 309.00 |
DY Tax and social security liabilities | 702 277.00 | 46 923.00 | | 702 277.00 |
EA Other liabilities | 1 851 013.00 | | | 1 851 013.00 |
EC TOTAL (IV) | 2 877 600.00 | 183 183.00 | | 2 877 600.00 |
EE Grand total (I to V) | 13 302 667.00 | 10 671 712.00 | | 13 302 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 883 686.00 | | 17 883 686.00 | 17 883 686.00 |
FG Production sold - services | 8 609.00 | | 8 609.00 | 8 609.00 |
FJ Net sales | 17 892 294.00 | | 17 892 294.00 | 17 892 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 892 321.00 | |
FS Purchases of goods (including customs duties) | | | 17 723 659.00 | |
FU Purchases of raw materials and other supplies | | | 8 609.00 | |
FW Other purchases and external expenses | | | 218 639.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 17 954 830.00 | |
GG - OPERATING RESULT (I - II) | | | -62 508.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 892 379.00 | 9 727 396.00 | | 17 892 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 955 840.00 | 9 747 349.00 | | 17 955 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 461.00 | -19 953.00 | | -63 461.00 |
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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 | 8 025 572.00 | | | 8 025 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 025 572.00 | |
I4 DECREASES Grand Total | | | 8 025 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 025 572.00 | | | 8 025 572.00 |
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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 | 324 309.00 | 324 309.00 | | 324 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 013.00 | 1 851 013.00 | | 1 851 013.00 |
UX Other trade receivables | 2 036 278.00 | 2 036 278.00 | | 2 036 278.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VC Group and associates | 2 408 497.00 | 2 408 497.00 | | 2 408 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464 290.00 | 4 464 290.00 | | 4 464 290.00 |
VW VAT | 702 277.00 | 702 277.00 | | 702 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 600.00 | 2 877 600.00 | | 2 877 600.00 |
