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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 | 430 728.00 | | 430 728.00 | 430 728.00 |
BX Customers and related accounts | 2 229 444.00 | | 2 229 444.00 | 2 229 444.00 |
BZ Other receivables | 1 700 287.00 | | 1 700 287.00 | 1 700 287.00 |
CF Cash and cash equivalents | 3 460 764.00 | | 3 460 764.00 | 3 460 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 821 223.00 | | 7 821 223.00 | 7 821 223.00 |
CO Grand total (0 to V) | 7 821 223.00 | | 7 821 223.00 | 7 821 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 650 677.00 | 318 535.00 | | 650 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 337.00 | 332 143.00 | | -1 827 337.00 |
DL TOTAL (I) | -1 065 559.00 | 761 777.00 | | -1 065 559.00 |
DP Provisions for Risks | | 32 824.00 | | |
DR TOTAL (IV) | | 32 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 342 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 235.00 | 588 249.00 | | 260 235.00 |
DW Advances and down payments received on current orders | 457 867.00 | 4 046 127.00 | | 457 867.00 |
DX Trade payables and related accounts | 5 569 720.00 | 10 709 517.00 | | 5 569 720.00 |
DY Tax and social security liabilities | 1 494 067.00 | 3 251 523.00 | | 1 494 067.00 |
EA Other liabilities | 37 392.00 | | | 37 392.00 |
EB Prepaid income (2) | 1 036 257.00 | | | 1 036 257.00 |
EC TOTAL (IV) | 8 855 538.00 | 26 937 943.00 | | 8 855 538.00 |
ED (V) | 31 245.00 | 86 975.00 | | 31 245.00 |
EE Grand total (I to V) | 7 821 223.00 | 27 819 520.00 | | 7 821 223.00 |
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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 | 53 641 435.00 | | 53 641 435.00 | 53 641 435.00 |
FJ Net sales | 53 641 435.00 | | 53 641 435.00 | 53 641 435.00 |
FR Total operating income (I) | | | 53 641 435.00 | |
FW Other purchases and external expenses | | | 54 314 685.00 | |
FX Taxes, duties, and similar payments | | | 122 494.00 | |
FY Salaries and Wages | | | 483 934.00 | |
FZ Social Security Contributions | | | 519 993.00 | |
GE Other Expenses | | | 15 836.00 | |
GF Total Operating Expenses (II) | | | 55 456 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 824.00 | |
GN Positive exchange differences | | | 7 547.00 | |
GP Total financial income (V) | | | 42 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 868.00 | |
GS Negative differences of foreign exchange | | | 39 559.00 | |
GU Total financial expenses (VI) | | | 53 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | | 209 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 683 853.00 | 62 645 017.00 | | 53 683 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 511 190.00 | 62 312 874.00 | | 55 511 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 337.00 | 332 143.00 | | -1 827 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 824.00 | | 32 824.00 | 32 824.00 |
7C Grand total | 32 824.00 | | 32 824.00 | 32 824.00 |
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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 | 5 569 720.00 | 5 569 720.00 | | 5 569 720.00 |
8L Deferred income | 1 036 257.00 | 1 036 257.00 | | 1 036 257.00 |
UX Other trade receivables | 2 229 444.00 | | | 2 229 444.00 |
UY Staff and related accounts | 7 344.00 | | | 7 344.00 |
VB VAT | 1 445 179.00 | | | 1 445 179.00 |
VI Group and Associates | 260 235.00 | 260 235.00 | | 260 235.00 |
VM Income taxes | 210 372.00 | | | 210 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494 067.00 | 1 494 067.00 | | 1 494 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 392.00 | | | 37 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 731.00 | 3 929 731.00 | | 3 929 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360 278.00 | 8 360 278.00 | | 8 360 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
