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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 2 704 162.00 | | 2 704 162.00 | 2 704 162.00 |
BZ Other receivables | 424 441.00 | | 424 441.00 | 424 441.00 |
CF Cash and cash equivalents | 7 102 575.00 | | 7 102 575.00 | 7 102 575.00 |
CJ TOTAL (II) | 10 232 713.00 | | 10 232 713.00 | 10 232 713.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 232 713.00 | | 10 232 713.00 | 10 232 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 190 389.00 | -25 176 092.00 | | -29 190 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 986.00 | -4 014 297.00 | | 74 986.00 |
DL TOTAL (I) | -33 291 844.00 | -37 957 143.00 | | -33 291 844.00 |
DR TOTAL (IV) | 790 574.00 | 1 149 627.00 | | 790 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 448 042.00 | 46 007 060.00 | | 40 448 042.00 |
DX Trade payables and related accounts | 860 014.00 | 4 824 436.00 | | 860 014.00 |
DY Tax and social security liabilities | 1 425 926.00 | 1 628 518.00 | | 1 425 926.00 |
EC TOTAL (IV) | 42 733 982.00 | 52 460 015.00 | | 42 733 982.00 |
ED (V) | | 130 629.00 | | |
EE Grand total (I to V) | 10 232 713.00 | 15 783 128.00 | | 10 232 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 025.00 | |
FQ Other income | | | 436 047.00 | |
FR Total operating income (I) | | | 1 744 072.00 | |
FU Purchases of raw materials and other supplies | | | 24 271.00 | |
FW Other purchases and external expenses | | | 63 382.00 | |
FX Taxes, duties, and similar payments | | | 253 897.00 | |
FY Salaries and Wages | | | 1 484 589.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 826 138.00 | |
GG - OPERATING RESULT (I - II) | | | -82 066.00 | |
GL Other interest and similar income | | | 68 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 814.00 | |
GP Total financial income (V) | | | 464 084.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 958 012.00 | |
GT Net expenses on sales of marketable securities | | | -669 464.00 | |
GU Total financial expenses (VI) | | | 288 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 484.00 | 47 858.00 | | 18 484.00 |
HH Total exceptional expenses (VIII) | 18 484.00 | 47 858.00 | | 18 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 484.00 | -47 858.00 | | -18 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 156.00 | 1 120 280.00 | | 2 208 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 170.00 | 5 134 577.00 | | 2 133 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 986.00 | -4 014 297.00 | | 74 986.00 |
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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 | 1 149 627.00 | 436 047.00 | 795 100.00 | 1 149 627.00 |
7C Grand total | 1 149 627.00 | 436 047.00 | 795 100.00 | 1 149 627.00 |
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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 | 860 014.00 | 860 014.00 | | 860 014.00 |
UX Other trade receivables | 2 704 162.00 | | | 2 704 162.00 |
VP Miscellaneous | 424 441.00 | | | 424 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425 926.00 | 1 425 926.00 | | 1 425 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 232 712.00 | 10 232 712.00 | | 10 232 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 733 982.00 | 2 297 025.00 | | 42 733 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 26.00 | | 42.00 |
