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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 86 391.00 | | 86 391.00 | 86 391.00 |
BJ TOTAL (I) | 86 391.00 | | 86 391.00 | 86 391.00 |
BN Goods in progress | 1 232 015.00 | | 1 232 015.00 | 1 232 015.00 |
BV Advances and down payments on orders | 18 246.00 | | 18 246.00 | 18 246.00 |
BX Customers and related accounts | 4 190 840.00 | | 4 190 840.00 | 4 190 840.00 |
BZ Other receivables | 734 962.00 | | 734 962.00 | 734 962.00 |
CF Cash and cash equivalents | 1 023 177.00 | | 1 023 177.00 | 1 023 177.00 |
CJ TOTAL (II) | 7 199 240.00 | | 7 199 240.00 | 7 199 240.00 |
CO Grand total (0 to V) | 7 285 631.00 | | 7 285 631.00 | 7 285 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 756.00 | 545 305.00 | | -256 756.00 |
DL TOTAL (I) | -255 756.00 | 546 305.00 | | -255 756.00 |
DX Trade payables and related accounts | 847 643.00 | 3 269 224.00 | | 847 643.00 |
DY Tax and social security liabilities | 758 640.00 | 1 711 974.00 | | 758 640.00 |
EA Other liabilities | 5 580 196.00 | 4 927 579.00 | | 5 580 196.00 |
EB Prepaid income (2) | 354 907.00 | 3 455 398.00 | | 354 907.00 |
EC TOTAL (IV) | 7 541 387.00 | 13 364 176.00 | | 7 541 387.00 |
EE Grand total (I to V) | 7 285 631.00 | 13 910 481.00 | | 7 285 631.00 |
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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 | 2 598 606.00 | | 2 598 606.00 | 2 598 606.00 |
FG Production sold - services | 3 459 555.00 | | 3 459 555.00 | 3 459 555.00 |
FJ Net sales | 6 058 161.00 | | 6 058 161.00 | 6 058 161.00 |
FM Inventory production | | | -91 146.00 | |
FR Total operating income (I) | | | 5 967 015.00 | |
FW Other purchases and external expenses | | | 5 976 676.00 | |
FX Taxes, duties, and similar payments | | | 168 338.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 145 047.00 | |
GG - OPERATING RESULT (I - II) | | | -178 032.00 | |
GR Interest and similar expenses | | | 82 128.00 | |
GU Total financial expenses (VI) | | | 82 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 407.00 | 10 306.00 | | 3 407.00 |
HD Total exceptional income (VII) | 3 407.00 | 10 306.00 | | 3 407.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 405.00 | 10 306.00 | | 3 405.00 |
HK Income tax | | 200 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 422.00 | 11 035 209.00 | | 5 970 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 178.00 | 10 489 904.00 | | 6 227 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 756.00 | 545 305.00 | | -256 756.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 391.00 | | | 86 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 391.00 | |
I4 DECREASES Grand Total | | | 86 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 391.00 | | | 86 391.00 |
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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 | 847 643.00 | 847 643.00 | | 847 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
8L Deferred income | 354 907.00 | 354 907.00 | | 354 907.00 |
UT Other financial assets | 86 391.00 | 86 391.00 | | 86 391.00 |
UX Other trade receivables | 4 190 840.00 | 4 190 840.00 | | 4 190 840.00 |
VB VAT | 519 713.00 | 519 713.00 | | 519 713.00 |
VC Group and associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VI Group and Associates | 5 552 224.00 | 5 552 224.00 | | 5 552 224.00 |
VM Income taxes | 200 652.00 | 200 652.00 | | 200 652.00 |
VN Other taxes, similar payments | 11 286.00 | 11 286.00 | | 11 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 193.00 | 5 012 193.00 | | 5 012 193.00 |
VW VAT | 758 640.00 | 758 640.00 | | 758 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 541 387.00 | 7 541 387.00 | | 7 541 387.00 |
