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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 950.00 | 24 950.00 | | 24 950.00 |
AT Other tangible assets | 3 476.00 | 2 659.00 | 816.00 | 3 476.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 29 292.00 | 27 609.00 | 1 683.00 | 29 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 879 897.00 | | 879 897.00 | 879 897.00 |
BZ Other receivables | 184 443.00 | | 184 443.00 | 184 443.00 |
CF Cash and cash equivalents | 419 615.00 | | 419 615.00 | 419 615.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 1 484 961.00 | | 1 484 961.00 | 1 484 961.00 |
CO Grand total (0 to V) | 1 514 253.00 | 27 609.00 | 1 486 644.00 | 1 514 253.00 |
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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 | 406 473.00 | 400 006.00 | | 406 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 285.00 | 6 467.00 | | -186 285.00 |
DL TOTAL (I) | 330 188.00 | 516 473.00 | | 330 188.00 |
DX Trade payables and related accounts | 1 000 274.00 | 1 167 354.00 | | 1 000 274.00 |
DY Tax and social security liabilities | 155 967.00 | 224 298.00 | | 155 967.00 |
EA Other liabilities | 215.00 | 12 334.00 | | 215.00 |
EC TOTAL (IV) | 1 156 456.00 | 1 403 985.00 | | 1 156 456.00 |
EE Grand total (I to V) | 1 486 644.00 | 1 920 458.00 | | 1 486 644.00 |
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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 | 779 034.00 | | 779 034.00 | 779 034.00 |
FJ Net sales | 779 034.00 | | 779 034.00 | 779 034.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 779 244.00 | |
FW Other purchases and external expenses | | | 917 759.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 30 308.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 965 528.00 | |
GG - OPERATING RESULT (I - II) | | | -186 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 244.00 | 1 137 377.00 | | 779 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 528.00 | 1 130 910.00 | | 965 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 285.00 | 6 467.00 | | -186 285.00 |
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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 | 1 000 274.00 | 1 000 274.00 | | 1 000 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 213.00 | 1 065 346.00 | 866.00 | 1 066 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 456.00 | 1 156 456.00 | | 1 156 456.00 |
