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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 3 283 494.00 | 1 588 930.00 | 1 694 564.00 | 3 283 494.00 |
BZ Other receivables | 612 004.00 | | 612 004.00 | 612 004.00 |
CD Marketable securities | 225 100.00 | | 225 100.00 | 225 100.00 |
CF Cash and cash equivalents | 90 141.00 | | 90 141.00 | 90 141.00 |
CJ TOTAL (II) | 4 210 924.00 | 1 588 930.00 | 2 621 994.00 | 4 210 924.00 |
CO Grand total (0 to V) | 4 210 924.00 | 1 588 930.00 | 2 621 994.00 | 4 210 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 900.00 | 1 490 900.00 | | 1 490 900.00 |
DH Retained earnings | -1 463 449.00 | -475 700.00 | | -1 463 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 830.00 | -987 749.00 | | -819 830.00 |
DL TOTAL (I) | -792 379.00 | 27 451.00 | | -792 379.00 |
DP Provisions for Risks | 1 778 266.00 | 1 636 648.00 | | 1 778 266.00 |
DR TOTAL (IV) | 1 778 266.00 | 1 636 648.00 | | 1 778 266.00 |
DX Trade payables and related accounts | 1 515 889.00 | 1 418 890.00 | | 1 515 889.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EA Other liabilities | 119 266.00 | 215 762.00 | | 119 266.00 |
EC TOTAL (IV) | 1 636 107.00 | 1 634 652.00 | | 1 636 107.00 |
EE Grand total (I to V) | 2 621 994.00 | 3 298 752.00 | | 2 621 994.00 |
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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 | | 788 278.00 | 788 278.00 | |
FJ Net sales | | 788 278.00 | 788 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 301.00 | |
FR Total operating income (I) | | | 1 611 579.00 | |
FS Purchases of goods (including customs duties) | | | 14 712.00 | |
FW Other purchases and external expenses | | | 1 361 990.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 592.00 | |
GF Total Operating Expenses (II) | | | 2 371 501.00 | |
GG - OPERATING RESULT (I - II) | | | -759 922.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 026.00 | | | 84 026.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 54 026.00 | | | 54 026.00 |
HE Exceptional expenses on management operations | 113 954.00 | 28 946.00 | | 113 954.00 |
HH Total exceptional expenses (VIII) | 113 964.00 | 28 946.00 | | 113 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 938.00 | -28 946.00 | | -59 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 636.00 | 1 677 316.00 | | 1 665 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 466.00 | 2 665 064.00 | | 2 485 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 831.00 | -987 748.00 | | -819 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 636 649.00 | 964 918.00 | 823 301.00 | 1 636 649.00 |
6T Receivables | 1 559 896.00 | 29 034.00 | | 1 559 896.00 |
7B Total provisions for depreciation | 1 559 896.00 | 29 034.00 | | 1 559 896.00 |
7C Grand total | 3 196 545.00 | 993 952.00 | 823 301.00 | 3 196 545.00 |
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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 | 1 515 889.00 | 607 201.00 | 1 480.00 | 1 515 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 268.00 | 93 514.00 | 25 754.00 | 119 268.00 |
UX Other trade receivables | 3 283 494.00 | | | 3 283 494.00 |
VN Other taxes, similar payments | 217 973.00 | | | 217 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 031.00 | | | 394 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 498.00 | 1 070 663.00 | 2 824 835.00 | 3 895 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 107.00 | 701 665.00 | 27 234.00 | 1 636 107.00 |
