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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 | 29 310.00 | 29 310.00 | | 29 310.00 |
AT Other tangible assets | 95 348.00 | 95 348.00 | | 95 348.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 124 659.00 | 124 659.00 | | 124 659.00 |
BV Advances and down payments on orders | 31 937.00 | | 31 937.00 | 31 937.00 |
BX Customers and related accounts | 179 835.00 | 83 119.00 | 96 716.00 | 179 835.00 |
BZ Other receivables | 4 560 594.00 | | 4 560 594.00 | 4 560 594.00 |
CF Cash and cash equivalents | 1 168 828.00 | | 1 168 828.00 | 1 168 828.00 |
CJ TOTAL (II) | 5 941 195.00 | 83 119.00 | 5 858 075.00 | 5 941 195.00 |
CN Currency translation adjustments (V) | 52 734.00 | | 52 734.00 | 52 734.00 |
CO Grand total (0 to V) | 6 118 589.00 | 207 778.00 | 5 910 810.00 | 6 118 589.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 410.00 | 61 328.00 | | 155 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 596.00 | 94 082.00 | | -1 089 596.00 |
DL TOTAL (I) | -901 185.00 | 188 410.00 | | -901 185.00 |
DP Provisions for Risks | 5 016 140.00 | 5 133 090.00 | | 5 016 140.00 |
DQ Provisions for Expenses | 41 859.00 | 895 359.00 | | 41 859.00 |
DR TOTAL (IV) | 5 058 000.00 | 6 028 450.00 | | 5 058 000.00 |
DX Trade payables and related accounts | 541 637.00 | 789 806.00 | | 541 637.00 |
DY Tax and social security liabilities | 9 458.00 | 6 530.00 | | 9 458.00 |
EA Other liabilities | 1 198 761.00 | 6 683.00 | | 1 198 761.00 |
EC TOTAL (IV) | 1 749 857.00 | 803 020.00 | | 1 749 857.00 |
ED (V) | 4 138.00 | 347.00 | | 4 138.00 |
EE Grand total (I to V) | 5 910 810.00 | 7 020 228.00 | | 5 910 810.00 |
EG Accrued income and payables due within one year | 1 749 858.00 | 803 020.00 | | 1 749 858.00 |
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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 | | -1 902 290.00 | -1 902 290.00 | |
FJ Net sales | | -1 902 290.00 | -1 902 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 021.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | -853 108.00 | |
FW Other purchases and external expenses | | | 129 877.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
GE Other Expenses | | | 25 596.00 | |
GF Total Operating Expenses (II) | | | 167 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 750.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 044.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 47 260.00 | |
GU Total financial expenses (VI) | | | 50 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 229.00 | 8 824.00 | | 19 229.00 |
HH Total exceptional expenses (VIII) | 19 229.00 | 8 824.00 | | 19 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 229.00 | -8 824.00 | | -19 229.00 |
HK Income tax | 115.00 | 524.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | -851 989.00 | 370 234.00 | | -851 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 606.00 | 276 152.00 | | 237 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 596.00 | 94 082.00 | | -1 089 596.00 |
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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 | 123 105.00 | | 1 554.00 | 123 105.00 |
I4 DECREASES Grand Total | | | 124 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 105.00 | | 1 554.00 | 123 105.00 |
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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 | 541 638.00 | 541 638.00 | | 541 638.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198 762.00 | 1 198 762.00 | | 1 198 762.00 |
UX Other trade receivables | 179 836.00 | 179 836.00 | | 179 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560 594.00 | 4 560 594.00 | | 4 560 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 430.00 | 4 740 430.00 | | 4 740 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 858.00 | 1 749 858.00 | | 1 749 858.00 |
