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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 453.00 | 15 444.00 | 16 009.00 | 31 453.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 36 753.00 | 15 444.00 | 21 309.00 | 36 753.00 |
BP Services in progress | 74 321.00 | | 74 321.00 | 74 321.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 487 171.00 | 33 251.00 | 453 920.00 | 487 171.00 |
BZ Other receivables | 95 897.00 | | 95 897.00 | 95 897.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 24 593.00 | | 24 593.00 | 24 593.00 |
CJ TOTAL (II) | 689 509.00 | 33 251.00 | 656 258.00 | 689 509.00 |
CO Grand total (0 to V) | 726 262.00 | 48 695.00 | 677 567.00 | 726 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 359 926.00 | 354 807.00 | | 359 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 889.00 | 5 119.00 | | -239 889.00 |
DL TOTAL (I) | 148 637.00 | 388 526.00 | | 148 637.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 384 912.00 | 219 696.00 | | 384 912.00 |
DY Tax and social security liabilities | 41 163.00 | 58 517.00 | | 41 163.00 |
EA Other liabilities | 102 854.00 | 81 155.00 | | 102 854.00 |
EC TOTAL (IV) | 528 930.00 | 371 968.00 | | 528 930.00 |
EE Grand total (I to V) | 677 567.00 | 760 494.00 | | 677 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 028.00 | | 18 028.00 | 18 028.00 |
FG Production sold - services | 3 732 439.00 | | 3 732 439.00 | 3 732 439.00 |
FJ Net sales | 3 750 467.00 | | 3 750 467.00 | 3 750 467.00 |
FM Inventory production | | | -25 509.00 | |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 728 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 571.00 | |
FT Inventory change (goods) | | | 8 931.00 | |
FW Other purchases and external expenses | | | 2 421 414.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 114 559.00 | |
FZ Social Security Contributions | | | 39 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 251.00 | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 3 964 363.00 | |
GG - OPERATING RESULT (I - II) | | | -236 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | 3 916.00 | 1 233.00 | | 3 916.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | 1 233.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 916.00 | -253.00 | | -3 916.00 |
HK Income tax | -156.00 | 359.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 234.00 | 3 834 051.00 | | 3 728 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 124.00 | 3 828 932.00 | | 3 968 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 889.00 | 5 119.00 | | -239 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 8 064.00 | 7 380.00 | | 8 064.00 |
6T Receivables | | 33 251.00 | | |
7B Total provisions for depreciation | 8 064.00 | 40 631.00 | | 8 064.00 |
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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 | 384 912.00 | 384 912.00 | | 384 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 854.00 | 102 854.00 | | 102 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 163.00 | 41 163.00 | | 41 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 961.00 | 607 661.00 | 5 300.00 | 612 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 930.00 | 528 930.00 | | 528 930.00 |
