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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) | 598 596.00 | 350 510.00 | 248 085.00 | 598 596.00 |
BV Advances and down payments on orders | 31 297.00 | | 31 297.00 | 31 297.00 |
BX Customers and related accounts | 67 200.00 | 1 610.00 | 65 590.00 | 67 200.00 |
BZ Other receivables | 868 305.00 | | 868 305.00 | 868 305.00 |
CH Prepaid expenses | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 1 638 956.00 | 1 610.00 | 1 637 347.00 | 1 638 956.00 |
CO Grand total (0 to V) | 2 250 649.00 | 352 120.00 | 1 898 529.00 | 2 250 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 345.00 | 601 345.00 | | 601 345.00 |
DH Retained earnings | -601 417.00 | -328 313.00 | | -601 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | -273 105.00 | | 9 371.00 |
DL TOTAL (I) | 119 299.00 | 109 928.00 | | 119 299.00 |
DW Advances and down payments received on current orders | 247 983.00 | 2 000.00 | | 247 983.00 |
DX Trade payables and related accounts | 1 374 338.00 | 1 527 720.00 | | 1 374 338.00 |
EA Other liabilities | 155 651.00 | 429 922.00 | | 155 651.00 |
EB Prepaid income (2) | 1 258.00 | 11 589.00 | | 1 258.00 |
EC TOTAL (IV) | 1 777 972.00 | 1 959 642.00 | | 1 777 972.00 |
EE Grand total (I to V) | 1 898 529.00 | 2 081 159.00 | | 1 898 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 010 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 56 484.00 | |
FW Other purchases and external expenses | | | 7 249 975.00 | |
FX Taxes, duties, and similar payments | | | 51 248.00 | |
FY Salaries and Wages | | | 741 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 083.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 8 107 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 399.00 | -27 400.00 | | 12 399.00 |
HK Income tax | -22 461.00 | -22 793.00 | | -22 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | -273 105.00 | | 9 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 923.00 | 33 923.00 | | 33 923.00 |
8D Social Security and Other Social Organizations | 41 364.00 | 41 364.00 | | 41 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 086.00 | 41 086.00 | | 41 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 123.00 | 38 123.00 | | 38 123.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 651.00 | 155 651.00 | | 155 651.00 |
