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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 42 875.00 | 470 225.00 | 513 100.00 |
AT Other tangible assets | 58 372.00 | 10 203.00 | 48 168.00 | 58 372.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 222 434.00 | | 222 434.00 | 222 434.00 |
BJ TOTAL (I) | 801 905.00 | 53 079.00 | 748 827.00 | 801 905.00 |
BT Goods | 827 754.00 | | 827 754.00 | 827 754.00 |
BV Advances and down payments on orders | 208 226.00 | | 208 226.00 | 208 226.00 |
BX Customers and related accounts | 11 440 510.00 | 39 792.00 | 11 400 717.00 | 11 440 510.00 |
BZ Other receivables | 764 918.00 | | 764 918.00 | 764 918.00 |
CF Cash and cash equivalents | 13 417 259.00 | | 13 417 259.00 | 13 417 259.00 |
CH Prepaid expenses | 250 487.00 | | 250 487.00 | 250 487.00 |
CJ TOTAL (II) | 26 909 154.00 | 39 792.00 | 26 869 362.00 | 26 909 154.00 |
CO Grand total (0 to V) | 27 711 059.00 | 92 871.00 | 27 618 188.00 | 27 711 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 699 688.00 | 3 000.00 | | 3 699 688.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 875 617.00 | -200.00 | | -1 875 617.00 |
DL TOTAL (I) | 1 823 871.00 | 2 800.00 | | 1 823 871.00 |
DW Advances and down payments received on current orders | 8 966 520.00 | | | 8 966 520.00 |
DX Trade payables and related accounts | 13 398 127.00 | | | 13 398 127.00 |
DY Tax and social security liabilities | 2 818 831.00 | | | 2 818 831.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EB Prepaid income (2) | 610 125.00 | | | 610 125.00 |
EC TOTAL (IV) | 25 794 317.00 | | | 25 794 317.00 |
EE Grand total (I to V) | 27 618 188.00 | 2 800.00 | | 27 618 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 453 607.00 | 2 049 393.00 | 34 503 000.00 | 32 453 607.00 |
FG Production sold - services | 1 827 574.00 | | 1 827 574.00 | 1 827 574.00 |
FJ Net sales | 34 281 181.00 | 2 049 393.00 | 36 330 574.00 | 34 281 181.00 |
FO Operating subsidies | | | 2 860 831.00 | |
FQ Other income | | | 15 110.00 | |
FR Total operating income (I) | | | 39 206 516.00 | |
FS Purchases of goods (including customs duties) | | | 21 926 028.00 | |
FT Inventory change (goods) | | | -827 754.00 | |
FW Other purchases and external expenses | | | 14 250 413.00 | |
FX Taxes, duties, and similar payments | | | 1 117 789.00 | |
FY Salaries and Wages | | | 3 363 191.00 | |
FZ Social Security Contributions | | | 1 137 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 792.00 | |
GE Other Expenses | | | 18 661.00 | |
GF Total Operating Expenses (II) | | | 41 078 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872 430.00 | |
GS Negative differences of foreign exchange | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 206 516.00 | | | 39 206 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 082 132.00 | 200.00 | | 41 082 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 875 617.00 | -200.00 | | -1 875 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 801 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 434.00 | |
I4 DECREASES Grand Total | | | 801 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 571 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 434.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 792.00 | | |
7B Total provisions for depreciation | | 39 792.00 | | |
7C Grand total | | 39 792.00 | | |
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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 | 13 398 127.00 | 13 398 127.00 | | 13 398 127.00 |
8C Staff and Related Accounts | 1 084 150.00 | 1 084 150.00 | | 1 084 150.00 |
8D Social Security and Other Social Organizations | 106 968.00 | 106 968.00 | | 106 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 610 125.00 | 610 125.00 | | 610 125.00 |
UT Other financial assets | 222 434.00 | | | 222 434.00 |
UX Other trade receivables | 11 400 717.00 | | | 11 400 717.00 |
VA Doubtful or disputed receivables | 39 792.00 | | | 39 792.00 |
VB VAT | 753 866.00 | | | 753 866.00 |
VM Income taxes | 11 052.00 | | | 11 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 993.00 | 227 993.00 | | 227 993.00 |
VS Prepaid expenses | 250 487.00 | | | 250 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 678 349.00 | 12 455 915.00 | 222 434.00 | 12 678 349.00 |
VW VAT | 1 399 721.00 | 1 399 721.00 | | 1 399 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 827 797.00 | 16 827 797.00 | | 16 827 797.00 |
