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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 | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 2 387 037.00 | 219 490.00 | 2 167 547.00 | 2 387 037.00 |
BZ Other receivables | 797 780.00 | | 797 780.00 | 797 780.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 3 190 010.00 | 219 490.00 | 2 970 520.00 | 3 190 010.00 |
CO Grand total (0 to V) | 3 190 010.00 | 219 490.00 | 2 970 520.00 | 3 190 010.00 |
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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) | | 601 402.00 | | |
DH Retained earnings | -292 603.00 | | | -292 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 437.00 | -894 005.00 | | -674 437.00 |
DL TOTAL (I) | -817 040.00 | -142 602.00 | | -817 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 651.00 | | |
DW Advances and down payments received on current orders | 50 803.00 | 28 044.00 | | 50 803.00 |
DX Trade payables and related accounts | 2 143 643.00 | 1 491 040.00 | | 2 143 643.00 |
DY Tax and social security liabilities | 613 009.00 | 315 303.00 | | 613 009.00 |
EA Other liabilities | 978 856.00 | | | 978 856.00 |
EB Prepaid income (2) | 1 248.00 | 39 407.00 | | 1 248.00 |
EC TOTAL (IV) | 3 787 560.00 | 1 876 446.00 | | 3 787 560.00 |
EE Grand total (I to V) | 2 970 520.00 | 1 733 843.00 | | 2 970 520.00 |
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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 | 7 315 528.00 | 16 045.00 | 7 331 573.00 | 7 315 528.00 |
FJ Net sales | 7 315 528.00 | 16 045.00 | 7 331 573.00 | 7 315 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 330.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 7 448 406.00 | |
FW Other purchases and external expenses | | | 7 853 350.00 | |
FX Taxes, duties, and similar payments | | | 20 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 277.00 | |
GE Other Expenses | | | 30 804.00 | |
GF Total Operating Expenses (II) | | | 8 120 792.00 | |
GG - OPERATING RESULT (I - II) | | | -672 386.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 640.00 | 4 671 617.00 | | 7 448 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 123 077.00 | 5 565 622.00 | | 8 123 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 437.00 | -894 005.00 | | -674 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 543.00 | 216 277.00 | 116 330.00 | 119 543.00 |
7B Total provisions for depreciation | 119 543.00 | 216 277.00 | 116 330.00 | 119 543.00 |
7C Grand total | 119 543.00 | 216 277.00 | 116 330.00 | 119 543.00 |
UE of which provisions and reversals: - Operating | | 216 277.00 | 116 330.00 | |
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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 | 2 143 643.00 | 2 143 643.00 | | 2 143 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 856.00 | 978 856.00 | | 978 856.00 |
8L Deferred income | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 2 381 758.00 | | | 2 381 758.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 5 281.00 | | | 5 281.00 |
VB VAT | 665 618.00 | | | 665 618.00 |
VC Group and associates | 130 630.00 | | | 130 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | | | 1 530.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 778.00 | 3 187 778.00 | | 3 187 778.00 |
VW VAT | 608 045.00 | 608 045.00 | | 608 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 756.00 | 3 736 756.00 | | 3 736 756.00 |
