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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 | 97 800.00 | | 97 800.00 | 97 800.00 |
BX Customers and related accounts | 803 426.00 | | 803 426.00 | 803 426.00 |
BZ Other receivables | 71 502.00 | | 71 502.00 | 71 502.00 |
CF Cash and cash equivalents | 91 674.00 | | 91 674.00 | 91 674.00 |
CH Prepaid expenses | 815 079.00 | | 815 079.00 | 815 079.00 |
CJ TOTAL (II) | 1 879 481.00 | | 1 879 481.00 | 1 879 481.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 1 879 530.00 | | 1 879 530.00 | 1 879 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | | 380 000.00 | | |
DH Retained earnings | -154 829.00 | | | -154 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 151.00 | -534 829.00 | | -93 151.00 |
DL TOTAL (I) | -10 427.00 | 82 724.00 | | -10 427.00 |
DP Provisions for Risks | 49.00 | 407.00 | | 49.00 |
DR TOTAL (IV) | 49.00 | 407.00 | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 863.00 | 957 619.00 | | 1 465 863.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 131 888.00 | 293 230.00 | | 131 888.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 71 606.00 | | | 71 606.00 |
EB Prepaid income (2) | 180 510.00 | 194 700.00 | | 180 510.00 |
EC TOTAL (IV) | 1 889 867.00 | 1 523 626.00 | | 1 889 867.00 |
ED (V) | 41.00 | 1 139.00 | | 41.00 |
EE Grand total (I to V) | 1 879 530.00 | 1 607 896.00 | | 1 879 530.00 |
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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 | | 3 773 305.00 | 3 773 305.00 | |
FJ Net sales | | 3 773 305.00 | 3 773 305.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 3 776 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 371.00 | |
FW Other purchases and external expenses | | | 78 702.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 3 859 795.00 | |
GG - OPERATING RESULT (I - II) | | | -83 749.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 407.00 | |
GN Positive exchange differences | | | 4 670.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GS Negative differences of foreign exchange | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 14 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 289.00 | 3 526 324.00 | | 3 781 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 440.00 | 4 061 153.00 | | 3 874 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 151.00 | -534 829.00 | | -93 151.00 |
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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 | 1 465 863.00 | | 1 465 863.00 | 1 465 863.00 |
8B Suppliers and Related Accounts | 131 888.00 | 131 888.00 | | 131 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 606.00 | 71 606.00 | | 71 606.00 |
8L Deferred income | 180 510.00 | 180 510.00 | | 180 510.00 |
UX Other trade receivables | 803 426.00 | | | 803 426.00 |
VB VAT | 24 347.00 | | | 24 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 395.00 | | | 18 395.00 |
VS Prepaid expenses | 815 079.00 | | | 815 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 807.00 | 1 787 807.00 | | 1 787 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 867.00 | 424 004.00 | 1 465 863.00 | 1 889 867.00 |
