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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 420 615.00 | | 420 615.00 | 420 615.00 |
BZ Other receivables | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 2 341 978.00 | | 2 341 978.00 | 2 341 978.00 |
CJ TOTAL (II) | 2 868 069.00 | | 2 868 069.00 | 2 868 069.00 |
CO Grand total (0 to V) | 2 868 069.00 | | 2 868 069.00 | 2 868 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 682.00 | 28 261.00 | | 75 682.00 |
DL TOTAL (I) | 76 682.00 | 29 261.00 | | 76 682.00 |
DP Provisions for Risks | | 117 573.00 | | |
DQ Provisions for Expenses | 332 782.00 | 711 433.00 | | 332 782.00 |
DR TOTAL (IV) | 332 782.00 | 829 006.00 | | 332 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 979 078.00 | 1 926 119.00 | | 979 078.00 |
DX Trade payables and related accounts | 543 633.00 | 704 387.00 | | 543 633.00 |
DY Tax and social security liabilities | 119 027.00 | 355 365.00 | | 119 027.00 |
EB Prepaid income (2) | 816 867.00 | 1 965 369.00 | | 816 867.00 |
EC TOTAL (IV) | 2 458 605.00 | 5 281 241.00 | | 2 458 605.00 |
EE Grand total (I to V) | 2 868 069.00 | 6 139 507.00 | | 2 868 069.00 |
EI Including equity loans | 979 078.00 | | | 979 078.00 |
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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 | 1 871 925.00 | | 1 871 925.00 | 1 871 925.00 |
FJ Net sales | 1 871 925.00 | | 1 871 925.00 | 1 871 925.00 |
FM Inventory production | | | -566 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 308.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 699 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 372.00 | |
FW Other purchases and external expenses | | | 18 018.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 678 443.00 | |
GG - OPERATING RESULT (I - II) | | | 21 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 916.00 | 60 305.00 | | 102 916.00 |
HD Total exceptional income (VII) | 102 916.00 | 60 305.00 | | 102 916.00 |
HE Exceptional expenses on management operations | 48 762.00 | 66 932.00 | | 48 762.00 |
HG Exceptional depreciation and provisions | | 60 050.00 | | |
HH Total exceptional expenses (VIII) | 48 762.00 | 126 982.00 | | 48 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 154.00 | -66 677.00 | | 54 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 888.00 | 3 519 747.00 | | 1 802 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 205.00 | 3 491 486.00 | | 1 727 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 682.00 | 28 261.00 | | 75 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 006.00 | | 496 224.00 | 829 006.00 |
7C Grand total | 829 006.00 | | 496 224.00 | 829 006.00 |
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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 | 543 633.00 | 543 633.00 | | 543 633.00 |
8L Deferred income | 816 867.00 | 816 867.00 | | 816 867.00 |
UX Other trade receivables | 420 615.00 | 420 615.00 | | 420 615.00 |
VB VAT | 85 313.00 | 85 313.00 | | 85 313.00 |
VI Group and Associates | 979 078.00 | 979 078.00 | | 979 078.00 |
VN Other taxes, similar payments | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 614.00 | 518 614.00 | | 518 614.00 |
VW VAT | 118 610.00 | 118 610.00 | | 118 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 605.00 | 2 458 605.00 | | 2 458 605.00 |
