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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 55 460.00 | | 55 460.00 | 55 460.00 |
BX Customers and related accounts | 578 144.00 | | 578 144.00 | 578 144.00 |
BZ Other receivables | 20 405.00 | | 20 405.00 | 20 405.00 |
CF Cash and cash equivalents | 27 274.00 | | 27 274.00 | 27 274.00 |
CH Prepaid expenses | 926 206.00 | | 926 206.00 | 926 206.00 |
CJ TOTAL (II) | 1 607 489.00 | | 1 607 489.00 | 1 607 489.00 |
CN Currency translation adjustments (V) | 407.00 | | 407.00 | 407.00 |
CO Grand total (0 to V) | 1 607 896.00 | | 1 607 896.00 | 1 607 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 238 070.00 | | 237 480.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | | -630 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 829.00 | -589 807.00 | | -534 829.00 |
DL TOTAL (I) | 82 724.00 | -982 447.00 | | 82 724.00 |
DP Provisions for Risks | 407.00 | 3 820.00 | | 407.00 |
DR TOTAL (IV) | 407.00 | 3 820.00 | | 407.00 |
DU Loans and Debts from Credit Institutions (3) | 77 814.00 | | | 77 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 619.00 | 2 008 639.00 | | 957 619.00 |
DW Advances and down payments received on current orders | | 150 000.00 | | |
DX Trade payables and related accounts | 293 230.00 | 117 004.00 | | 293 230.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EB Prepaid income (2) | 194 700.00 | 50 036.00 | | 194 700.00 |
EC TOTAL (IV) | 1 523 626.00 | 2 325 679.00 | | 1 523 626.00 |
ED (V) | 1 139.00 | 72.00 | | 1 139.00 |
EE Grand total (I to V) | 1 607 896.00 | 1 347 124.00 | | 1 607 896.00 |
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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 | | 3 521 829.00 | 3 521 829.00 | |
FJ Net sales | | 3 521 829.00 | 3 521 829.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 521 991.00 | |
FW Other purchases and external expenses | | | 4 036 279.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 037 599.00 | |
GG - OPERATING RESULT (I - II) | | | -515 608.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 820.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 407.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GS Negative differences of foreign exchange | | | 9 250.00 | |
GU Total financial expenses (VI) | | | 23 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 324.00 | 4 116 886.00 | | 3 526 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 153.00 | 4 706 693.00 | | 4 061 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 829.00 | -589 807.00 | | -534 829.00 |
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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 | 957 619.00 | 213 619.00 | 744 000.00 | 957 619.00 |
8B Suppliers and Related Accounts | 293 230.00 | 293 230.00 | | 293 230.00 |
8L Deferred income | 194 700.00 | 194 700.00 | | 194 700.00 |
UX Other trade receivables | 578 144.00 | | | 578 144.00 |
VB VAT | 15 287.00 | | | 15 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 926 206.00 | | | 926 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 065.00 | 1 580 065.00 | | 1 580 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 626.00 | 779 363.00 | 744 000.00 | 1 523 626.00 |
