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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 270 657.00 | 119 543.00 | 1 151 114.00 | 1 270 657.00 |
BZ Other receivables | 533 313.00 | | 533 313.00 | 533 313.00 |
CH Prepaid expenses | 49 416.00 | | 49 416.00 | 49 416.00 |
CJ TOTAL (II) | 1 853 387.00 | 119 543.00 | 1 733 844.00 | 1 853 387.00 |
CO Grand total (0 to V) | 1 853 387.00 | 119 543.00 | 1 733 844.00 | 1 853 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 601 403.00 | 1 167 732.00 | | 601 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 005.00 | -566 329.00 | | -894 005.00 |
DL TOTAL (I) | -142 603.00 | 751 403.00 | | -142 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | | | 2 651.00 |
DW Advances and down payments received on current orders | 28 045.00 | 19 163.00 | | 28 045.00 |
DX Trade payables and related accounts | 1 491 040.00 | 1 085 764.00 | | 1 491 040.00 |
DY Tax and social security liabilities | 315 304.00 | 301 123.00 | | 315 304.00 |
EB Prepaid income (2) | 39 407.00 | 25 494.00 | | 39 407.00 |
EC TOTAL (IV) | 1 876 446.00 | 1 431 543.00 | | 1 876 446.00 |
EE Grand total (I to V) | 1 733 844.00 | 2 182 946.00 | | 1 733 844.00 |
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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 | 4 591 541.00 | 35 689.00 | 4 627 230.00 | 4 591 541.00 |
FJ Net sales | 4 591 541.00 | 35 689.00 | 4 627 230.00 | 4 591 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 274.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 671 579.00 | |
FW Other purchases and external expenses | | | 5 423 698.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 543.00 | |
GE Other Expenses | | | 8 954.00 | |
GF Total Operating Expenses (II) | | | 5 565 179.00 | |
GG - OPERATING RESULT (I - II) | | | -893 600.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 671 618.00 | 4 248 729.00 | | 4 671 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 623.00 | 4 815 058.00 | | 5 565 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 005.00 | -566 329.00 | | -894 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 274.00 | 119 543.00 | 44 274.00 | 44 274.00 |
7B Total provisions for depreciation | 44 274.00 | 119 543.00 | 44 274.00 | 44 274.00 |
7C Grand total | 44 274.00 | 119 543.00 | 44 274.00 | 44 274.00 |
UE of which provisions and reversals: - Operating | | 119 543.00 | 44 274.00 | |
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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 | 1 491 040.00 | 1 491 040.00 | | 1 491 040.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 39 407.00 | 39 407.00 | | 39 407.00 |
UX Other trade receivables | 1 266 951.00 | | | 1 266 951.00 |
VA Doubtful or disputed receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 344 870.00 | | | 344 870.00 |
VC Group and associates | 188 444.00 | | | 188 444.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 49 416.00 | | | 49 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 387.00 | 1 853 387.00 | | 1 853 387.00 |
VW VAT | 315 036.00 | 315 036.00 | | 315 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 402.00 | 1 848 402.00 | | 1 848 402.00 |
