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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 630 199.00 | 5 510.00 | 624 689.00 | 630 199.00 |
AV Fixed assets in progress | 44 930.00 | | 44 930.00 | 44 930.00 |
BJ TOTAL (I) | 675 129.00 | 5 510.00 | 669 619.00 | 675 129.00 |
BN Goods in progress | 96 186.00 | | 96 186.00 | 96 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 921.00 | 137 095.00 | 894 826.00 | 1 031 921.00 |
BZ Other receivables | 6 104 879.00 | | 6 104 879.00 | 6 104 879.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 232 986.00 | 137 095.00 | 7 095 891.00 | 7 232 986.00 |
CO Grand total (0 to V) | 7 908 115.00 | 142 605.00 | 7 765 510.00 | 7 908 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 063.00 | -1 300 562.00 | | -544 063.00 |
DL TOTAL (I) | -524 063.00 | -1 280 562.00 | | -524 063.00 |
DQ Provisions for Expenses | 133 849.00 | 54 516.00 | | 133 849.00 |
DR TOTAL (IV) | 133 849.00 | 54 516.00 | | 133 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 070.00 | | | 5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 126 910.00 | | 981.00 |
DX Trade payables and related accounts | 6 641 547.00 | 5 937 201.00 | | 6 641 547.00 |
DY Tax and social security liabilities | 321 124.00 | 284 053.00 | | 321 124.00 |
EA Other liabilities | 1 187 002.00 | 1 182 917.00 | | 1 187 002.00 |
EC TOTAL (IV) | 8 155 724.00 | 7 531 081.00 | | 8 155 724.00 |
EE Grand total (I to V) | 7 765 510.00 | 6 305 035.00 | | 7 765 510.00 |
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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 | 8 515 708.00 | | 8 515 708.00 | 8 515 708.00 |
FJ Net sales | 8 515 708.00 | | 8 515 708.00 | 8 515 708.00 |
FM Inventory production | | | -2 459.00 | |
FN Capitalized production | | | 130 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 691.00 | |
FQ Other income | | | 17 377.00 | |
FR Total operating income (I) | | | 9 996 431.00 | |
FW Other purchases and external expenses | | | 9 352 782.00 | |
FX Taxes, duties, and similar payments | | | -60 755.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 444.00 | |
GE Other Expenses | | | 1 008 958.00 | |
GF Total Operating Expenses (II) | | | 10 531 242.00 | |
GG - OPERATING RESULT (I - II) | | | -534 811.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 996 431.00 | 10 127 076.00 | | 9 996 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540 494.00 | 11 427 638.00 | | 10 540 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 063.00 | -1 300 562.00 | | -544 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 000.00 | 147 000.00 | 133 000.00 | 123 000.00 |
7B Total provisions for depreciation | 123 000.00 | 147 000.00 | 133 000.00 | 123 000.00 |
7C Grand total | 178 000.00 | 226 000.00 | 133 000.00 | 178 000.00 |
UE of which provisions and reversals: - Operating | | 226 000.00 | 133 000.00 | |
UG - Financial | | 79 000.00 | | |
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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 | 6 642 000.00 | 6 642 000.00 | | 6 642 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
UX Other trade receivables | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 6 105 000.00 | 6 105 000.00 | | 6 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 000.00 | 321 000.00 | | 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137 000.00 | 7 137 000.00 | | 7 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 156 000.00 | 8 156 000.00 | | 8 156 000.00 |
