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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 | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 431 714.00 | 281 765.00 | 149 949.00 | 431 714.00 |
BZ Other receivables | 1 353 013.00 | | 1 353 013.00 | 1 353 013.00 |
CF Cash and cash equivalents | 785 108.00 | | 785 108.00 | 785 108.00 |
CH Prepaid expenses | 888 548.00 | | 888 548.00 | 888 548.00 |
CJ TOTAL (II) | 3 459 191.00 | 281 765.00 | 3 177 426.00 | 3 459 191.00 |
CN Currency translation adjustments (V) | 58 840.00 | | 58 840.00 | 58 840.00 |
CO Grand total (0 to V) | 3 518 031.00 | 281 765.00 | 3 236 266.00 | 3 518 031.00 |
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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 |
DH Retained earnings | -3 864 537.00 | -3 515 619.00 | | -3 864 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 176.00 | -348 918.00 | | -216 176.00 |
DL TOTAL (I) | -3 980 713.00 | -3 764 537.00 | | -3 980 713.00 |
DP Provisions for Risks | 58 840.00 | 22 698.00 | | 58 840.00 |
DR TOTAL (IV) | 58 840.00 | 22 698.00 | | 58 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 763.00 | 1 925 883.00 | | 2 090 763.00 |
DW Advances and down payments received on current orders | | 693 027.00 | | |
DX Trade payables and related accounts | 601 592.00 | 794 517.00 | | 601 592.00 |
DY Tax and social security liabilities | 18 839.00 | 51 532.00 | | 18 839.00 |
EA Other liabilities | 4 446 945.00 | 3 724 645.00 | | 4 446 945.00 |
EC TOTAL (IV) | 7 158 139.00 | 7 189 927.00 | | 7 158 139.00 |
EE Grand total (I to V) | 3 236 266.00 | 3 448 088.00 | | 3 236 266.00 |
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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 | 2 004 762.00 | | 2 004 762.00 | 2 004 762.00 |
FG Production sold - services | 264 060.00 | 1 576 267.00 | 1 840 327.00 | 264 060.00 |
FJ Net sales | 2 268 822.00 | 1 576 267.00 | 3 845 089.00 | 2 268 822.00 |
FR Total operating income (I) | | | 3 845 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 2 038 792.00 | |
FX Taxes, duties, and similar payments | | | -3 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 853 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 698.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 840.00 | |
GR Interest and similar expenses | | | 137 857.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 196 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 432.00 | | |
HD Total exceptional income (VII) | | 60 432.00 | | |
HE Exceptional expenses on management operations | 34 077.00 | 103 739.00 | | 34 077.00 |
HH Total exceptional expenses (VIII) | 34 077.00 | 103 739.00 | | 34 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 077.00 | -43 307.00 | | -34 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 787.00 | 7 230 354.00 | | 3 867 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 963.00 | 7 579 272.00 | | 4 083 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 176.00 | -348 918.00 | | -216 176.00 |
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| 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 | 22 698.00 | 58 840.00 | 22 698.00 | 22 698.00 |
6T Receivables | 281 765.00 | | | 281 765.00 |
7B Total provisions for depreciation | 281 765.00 | | | 281 765.00 |
7C Grand total | 304 463.00 | 58 840.00 | 22 698.00 | 304 463.00 |
UE of which provisions and reversals: - Operating | | 149 949.00 | | |
UG - Financial | | 58 840.00 | 22 698.00 | |
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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 | 2 090 763.00 | 590 763.00 | | 2 090 763.00 |
8B Suppliers and Related Accounts | 601 592.00 | 601 592.00 | | 601 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446 945.00 | 4 446 945.00 | | 4 446 945.00 |
VA Doubtful or disputed receivables | 431 714.00 | | | 431 714.00 |
VB VAT | 1 022 871.00 | | | 1 022 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 343.00 | | | 265 343.00 |
VS Prepaid expenses | 888 548.00 | | | 888 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 275.00 | 2 673 275.00 | | 2 673 275.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 139.00 | 5 658 139.00 | | 7 158 139.00 |
