| |
| 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 | 80 246.00 | | 80 246.00 | 80 246.00 |
BX Customers and related accounts | 785 571.00 | 665 201.00 | 120 370.00 | 785 571.00 |
BZ Other receivables | 1 173 466.00 | | 1 173 466.00 | 1 173 466.00 |
CD Marketable securities | 225 842.00 | | 225 842.00 | 225 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 265 125.00 | 665 201.00 | 1 599 923.00 | 2 265 125.00 |
CN Currency translation adjustments (V) | 272 779.00 | | 272 779.00 | 272 779.00 |
CO Grand total (0 to V) | 2 537 904.00 | 665 201.00 | 1 872 702.00 | 2 537 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 942.00 | 29 942.00 | | 29 942.00 |
DH Retained earnings | -56 589.00 | 568 891.00 | | -56 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 412.00 | -625 480.00 | | 73 412.00 |
DL TOTAL (I) | 546 764.00 | 473 352.00 | | 546 764.00 |
DP Provisions for Risks | 346 931.00 | 463 792.00 | | 346 931.00 |
DR TOTAL (IV) | 346 931.00 | 463 792.00 | | 346 931.00 |
DX Trade payables and related accounts | 332 066.00 | 587 398.00 | | 332 066.00 |
DY Tax and social security liabilities | 91 828.00 | 93 645.00 | | 91 828.00 |
EA Other liabilities | 267 960.00 | 267 960.00 | | 267 960.00 |
EC TOTAL (IV) | 691 854.00 | 949 002.00 | | 691 854.00 |
ED (V) | 287 154.00 | 216 460.00 | | 287 154.00 |
EE Grand total (I to V) | 1 872 702.00 | 2 102 607.00 | | 1 872 702.00 |
EG Accrued income and payables due within one year | 691 854.00 | 949 002.00 | | 691 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 856.00 | | 17 856.00 | 17 856.00 |
FJ Net sales | 17 856.00 | | 17 856.00 | 17 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 773.00 | |
FW Other purchases and external expenses | | | 30 293.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 738.00 | |
GG - OPERATING RESULT (I - II) | | | 145 035.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 723.00 | |
GP Total financial income (V) | | | 199 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 779.00 | |
GU Total financial expenses (VI) | | | 272 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 928.00 | 502 856.00 | | 409 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 517.00 | 1 128 336.00 | | 336 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 412.00 | -625 480.00 | | 73 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 792.00 | 272 779.00 | 389 640.00 | 463 792.00 |
7C Grand total | 463 792.00 | 272 779.00 | 389 640.00 | 463 792.00 |
UE of which provisions and reversals: - Operating | | | 190 917.00 | |
UG - Financial | | 272 779.00 | 198 723.00 | |
| |
| 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 | 332 066.00 | 332 066.00 | | 332 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 960.00 | 267 960.00 | | 267 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 037.00 | 1 959 037.00 | | 1 959 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 854.00 | 691 854.00 | | 691 854.00 |
