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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 4 453.00 | 477.00 | 3 975.00 | 4 453.00 |
AT Other tangible assets | 170 116.00 | 77 766.00 | 92 351.00 | 170 116.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 192 416.00 | 78 590.00 | 113 826.00 | 192 416.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 938 616.00 | | 938 615.00 | 938 616.00 |
BZ Other receivables | 3 352 411.00 | | 3 352 411.00 | 3 352 411.00 |
CJ TOTAL (II) | 4 293 775.00 | | 4 293 774.00 | 4 293 775.00 |
CO Grand total (0 to V) | 4 486 191.00 | 78 590.00 | 4 407 601.00 | 4 486 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | -455 413.00 | -231 206.00 | | -455 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 416.00 | -224 207.00 | | -1 164 416.00 |
DL TOTAL (I) | -1 569 838.00 | -405 413.00 | | -1 569 838.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 227.00 | 600 754.00 | | 166 227.00 |
DX Trade payables and related accounts | 2 722 417.00 | 2 546 107.00 | | 2 722 417.00 |
DY Tax and social security liabilities | 2 120 765.00 | 1 170 779.00 | | 2 120 765.00 |
DZ Fixed asset liabilities and related accounts | 1 347.00 | 8 429.00 | | 1 347.00 |
EA Other liabilities | 466 683.00 | 536 075.00 | | 466 683.00 |
EC TOTAL (IV) | 5 477 439.00 | 4 862 164.00 | | 5 477 439.00 |
EE Grand total (I to V) | 4 407 601.00 | 4 456 751.00 | | 4 407 601.00 |
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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 | 15 161 887.00 | | 15 161 887.00 | 15 161 887.00 |
FJ Net sales | 15 161 887.00 | | 15 161 887.00 | 15 161 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 363.00 | |
FQ Other income | | | 136 326.00 | |
FR Total operating income (I) | | | 15 343 576.00 | |
FU Purchases of raw materials and other supplies | | | -696 671.00 | |
FW Other purchases and external expenses | | | 10 722 176.00 | |
FX Taxes, duties, and similar payments | | | 208 405.00 | |
FY Salaries and Wages | | | 3 840 204.00 | |
FZ Social Security Contributions | | | 1 953 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 487.00 | |
GE Other Expenses | | | -347.00 | |
GF Total Operating Expenses (II) | | | 16 574 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 766.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 2 336.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 2 336.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -2 336.00 | | -341.00 |
HK Income tax | -69 254.00 | -57 818.00 | | -69 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 343 576.00 | 10 009 957.00 | | 15 343 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507 992.00 | 10 234 164.00 | | 16 507 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 416.00 | -224 207.00 | | -1 164 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 101.00 | 47 487.00 | | 31 101.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 85.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 841.00 | 47 402.00 | | 30 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
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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 | 2 722 417.00 | 2 722 417.00 | | 2 722 417.00 |
8C Staff and Related Accounts | 600 441.00 | 600 441.00 | | 600 441.00 |
8D Social Security and Other Social Organizations | 429 363.00 | 429 363.00 | | 429 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 683.00 | 466 683.00 | | 466 683.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 938 615.00 | 938 615.00 | | 938 615.00 |
UY Staff and related accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 2 864 788.00 | 2 864 788.00 | | 2 864 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 527.00 | 4 308 527.00 | | 4 308 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 429.00 | 5 477 429.00 | | 5 477 429.00 |
