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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 126 517.00 | | 126 517.00 | 126 517.00 |
BZ Other receivables | 5 552 641.00 | | 5 552 641.00 | 5 552 641.00 |
CF Cash and cash equivalents | 194 763.00 | | 194 763.00 | 194 763.00 |
CH Prepaid expenses | 215 411.00 | | 215 411.00 | 215 411.00 |
CJ TOTAL (II) | 6 089 332.00 | | 6 089 332.00 | 6 089 332.00 |
CO Grand total (0 to V) | 6 089 832.00 | | 6 089 832.00 | 6 089 832.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 65 153.00 | 53 201.00 | | 65 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 118.00 | 7 187.00 | | -34 118.00 |
DL TOTAL (I) | 47 535.00 | 76 889.00 | | 47 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 025.00 | 2 896 097.00 | | 3 159 025.00 |
DW Advances and down payments received on current orders | 2 525 950.00 | | | 2 525 950.00 |
DX Trade payables and related accounts | 139 464.00 | 145 646.00 | | 139 464.00 |
DY Tax and social security liabilities | 270.00 | 279.00 | | 270.00 |
EB Prepaid income (2) | 217 588.00 | 200 831.00 | | 217 588.00 |
EC TOTAL (IV) | 6 042 298.00 | 3 242 853.00 | | 6 042 298.00 |
EE Grand total (I to V) | 6 089 832.00 | 3 319 741.00 | | 6 089 832.00 |
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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 | | 3 735 826.00 | 3 735 826.00 | |
FJ Net sales | | 3 735 826.00 | 3 735 826.00 | |
FQ Other income | | | 1 184 494.00 | |
FR Total operating income (I) | | | 4 920 321.00 | |
FW Other purchases and external expenses | | | 4 913 732.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 4 915 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 773.00 | 9 982.00 | | 38 773.00 |
HH Total exceptional expenses (VIII) | 38 773.00 | 9 982.00 | | 38 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 773.00 | -9 982.00 | | -38 773.00 |
HK Income tax | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 321.00 | 5 006 303.00 | | 4 920 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 439.00 | 4 999 116.00 | | 4 954 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 118.00 | 7 187.00 | | -34 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 159 025.00 | 3 159 027.00 | | 3 159 025.00 |
8B Suppliers and Related Accounts | 139 464.00 | 139 464.00 | | 139 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525 950.00 | | | 2 525 950.00 |
8L Deferred income | 217 588.00 | 217 588.00 | | 217 588.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 126 517.00 | | 126 517.00 | 126 517.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 5 552 433.00 | 5 552 433.00 | | 5 552 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 215 411.00 | 215 411.00 | | 215 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 069.00 | 5 768 052.00 | 127 017.00 | 5 895 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 297.00 | 3 516 347.00 | | 6 042 297.00 |
