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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 490.00 | | 50 490.00 | 50 490.00 |
BN Goods in progress | 206 282.00 | | 206 282.00 | 206 282.00 |
BV Advances and down payments on orders | 302 466.00 | | 302 466.00 | 302 466.00 |
BX Customers and related accounts | 1 201 892.00 | | 1 201 892.00 | 1 201 892.00 |
BZ Other receivables | 1 548 719.00 | | 1 548 719.00 | 1 548 719.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 3 275 171.00 | | 3 275 171.00 | 3 275 171.00 |
CO Grand total (0 to V) | 3 325 661.00 | | 3 325 661.00 | 3 325 661.00 |
CU Other investments | 50 490.00 | | 50 490.00 | 50 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 669.00 | | | -199 669.00 |
DL TOTAL (I) | -169 669.00 | | | -169 669.00 |
DX Trade payables and related accounts | 1 198 312.00 | | | 1 198 312.00 |
DY Tax and social security liabilities | 177 584.00 | | | 177 584.00 |
EA Other liabilities | 2 119 433.00 | | | 2 119 433.00 |
EC TOTAL (IV) | 3 495 330.00 | | | 3 495 330.00 |
EE Grand total (I to V) | 3 325 661.00 | | | 3 325 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 695 150.00 | |
FO Operating subsidies | | | 254 537.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 949 951.00 | |
FW Other purchases and external expenses | | | 929 431.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 885 038.00 | |
FZ Social Security Contributions | | | 191 800.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 016 905.00 | |
GG - OPERATING RESULT (I - II) | | | -66 954.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 132 045.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 132 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 958.00 | | | 1 949 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 627.00 | | | 2 149 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 669.00 | | | -199 669.00 |
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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 | | 1 198 312.00 | | |
8C Staff and Related Accounts | | 83 084.00 | | |
8D Social Security and Other Social Organizations | | 81 181.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | | 2 119 433.00 | |
VC Group and associates | | | 2 463 961.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 45 520.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 598 228.00 | 2 463 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 375 897.00 | 2 119 433.00 | |
