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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 | 23 308.00 | | 23 308.00 | 23 308.00 |
BX Customers and related accounts | 2 193 266.00 | | 2 193 266.00 | 2 193 266.00 |
BZ Other receivables | 490 535.00 | | 490 535.00 | 490 535.00 |
CF Cash and cash equivalents | 317 681.00 | | 317 681.00 | 317 681.00 |
CJ TOTAL (II) | 3 024 790.00 | | 3 024 790.00 | 3 024 790.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 3 024 809.00 | | 3 024 809.00 | 3 024 809.00 |
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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 | | |
DH Retained earnings | -1 176 659.00 | | | -1 176 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 947.00 | -1 827 337.00 | | -212 947.00 |
DL TOTAL (I) | -1 278 506.00 | -1 065 559.00 | | -1 278 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 948.00 | 260 235.00 | | 123 948.00 |
DW Advances and down payments received on current orders | 23 309.00 | 457 867.00 | | 23 309.00 |
DX Trade payables and related accounts | 2 203 419.00 | 5 569 720.00 | | 2 203 419.00 |
DY Tax and social security liabilities | 338 429.00 | 1 494 067.00 | | 338 429.00 |
EA Other liabilities | | 37 392.00 | | |
EB Prepaid income (2) | 1 586 096.00 | 1 036 257.00 | | 1 586 096.00 |
EC TOTAL (IV) | 4 275 201.00 | 8 855 538.00 | | 4 275 201.00 |
ED (V) | 28 114.00 | 31 245.00 | | 28 114.00 |
EE Grand total (I to V) | 3 024 809.00 | 7 821 223.00 | | 3 024 809.00 |
EI Including equity loans | 123 948.00 | | | 123 948.00 |
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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 | | | 16 618 269.00 | |
FJ Net sales | | | 16 618 269.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 16 622 892.00 | |
FW Other purchases and external expenses | | | 16 157 598.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 426 965.00 | |
FZ Social Security Contributions | | | 225 558.00 | |
GE Other Expenses | | | 23 352.00 | |
GF Total Operating Expenses (II) | | | 16 851 473.00 | |
GG - OPERATING RESULT (I - II) | | | -228 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 547.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 13 868.00 | |
GS Negative differences of foreign exchange | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 514.00 | | | 21 514.00 |
HD Total exceptional income (VII) | 21 514.00 | | | 21 514.00 |
HE Exceptional expenses on management operations | 1 199.00 | 821.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 821.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 314.00 | -821.00 | | 20 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 206.00 | 53 683 853.00 | | 16 646 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 859 153.00 | 55 511 190.00 | | 16 859 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 947.00 | -1 827 337.00 | | -212 947.00 |
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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 | 2 203 419.00 | 2 203 419.00 | | 2 203 419.00 |
8L Deferred income | 1 586 096.00 | 1 586 096.00 | | 1 586 096.00 |
UX Other trade receivables | 2 193 266.00 | 2 193 266.00 | | 2 193 266.00 |
VB VAT | 322 961.00 | 322 961.00 | | 322 961.00 |
VI Group and Associates | 123 948.00 | 123 948.00 | | 123 948.00 |
VM Income taxes | 157 179.00 | 157 179.00 | | 157 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 429.00 | 338 429.00 | | 338 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 801.00 | 2 683 801.00 | | 2 683 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 251 892.00 | 4 251 892.00 | | 4 251 892.00 |
