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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 490 641.00 | 2 030.00 | 488 611.00 | 490 641.00 |
AV Fixed assets in progress | 58 981.00 | | 58 981.00 | 58 981.00 |
BJ TOTAL (I) | 549 622.00 | 2 030.00 | 547 592.00 | 549 622.00 |
BN Goods in progress | 98 645.00 | | 98 645.00 | 98 645.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 1 534 213.00 | 123 088.00 | 1 411 126.00 | 1 534 213.00 |
BZ Other receivables | 4 232 189.00 | | 4 232 189.00 | 4 232 189.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 5 880 530.00 | 123 088.00 | 5 757 443.00 | 5 880 530.00 |
CO Grand total (0 to V) | 6 430 152.00 | 125 118.00 | 6 305 035.00 | 6 430 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300 562.00 | -1 595 983.00 | | -1 300 562.00 |
DL TOTAL (I) | -1 280 562.00 | -1 575 983.00 | | -1 280 562.00 |
DQ Provisions for Expenses | 54 516.00 | | | 54 516.00 |
DR TOTAL (IV) | 54 516.00 | | | 54 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 910.00 | 295.00 | | 126 910.00 |
DX Trade payables and related accounts | 5 937 201.00 | 9 783 885.00 | | 5 937 201.00 |
DY Tax and social security liabilities | 284 053.00 | 309 516.00 | | 284 053.00 |
EA Other liabilities | 1 182 917.00 | 1 276 110.00 | | 1 182 917.00 |
EC TOTAL (IV) | 7 531 081.00 | 11 369 805.00 | | 7 531 081.00 |
EE Grand total (I to V) | 6 305 035.00 | 9 793 822.00 | | 6 305 035.00 |
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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 | 8 470 439.00 | | 8 470 439.00 | 8 470 439.00 |
FJ Net sales | 8 470 439.00 | | 8 470 439.00 | 8 470 439.00 |
FM Inventory production | | | -81 524.00 | |
FN Capitalized production | | | 549 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 516.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 127 076.00 | |
FW Other purchases and external expenses | | | 10 280 314.00 | |
FX Taxes, duties, and similar payments | | | 189 243.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 557.00 | |
GE Other Expenses | | | 813 656.00 | |
GF Total Operating Expenses (II) | | | 11 413 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 265.00 | |
GR Interest and similar expenses | | | 14 297.00 | |
GU Total financial expenses (VI) | | | 14 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 127 076.00 | 9 229 405.00 | | 10 127 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 427 638.00 | 10 825 389.00 | | 11 427 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300 562.00 | -1 595 983.00 | | -1 300 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 000.00 | 73 000.00 | 27 000.00 | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | 73 000.00 | 27 000.00 | 77 000.00 |
7C Grand total | 77 000.00 | 128 000.00 | 27 000.00 | 77 000.00 |
UE of which provisions and reversals: - Operating | | 128 000.00 | 27 000.00 | |
UG - Financial | | 55 000.00 | | |
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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 | 5 937 000.00 | 5 937 000.00 | | 5 937 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 000.00 | 1 183 000.00 | | 1 183 000.00 |
UX Other trade receivables | 1 534 000.00 | | | 1 534 000.00 |
VP Miscellaneous | 4 232 000.00 | | | 4 232 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 000.00 | 284 000.00 | | 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 000.00 | 5 766 000.00 | | 5 766 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 000.00 | 7 531 000.00 | | 7 531 000.00 |
