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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 320.00 | 7 560.00 | 1 761.00 | 9 320.00 |
AT Other tangible assets | 4 680.00 | 2 569.00 | 2 110.00 | 4 680.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 16 800.00 | 10 129.00 | 6 671.00 | 16 800.00 |
BP Services in progress | 59 679.00 | | 59 679.00 | 59 679.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 46 491.00 | | 46 491.00 | 46 491.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 139 566.00 | | 139 566.00 | 139 566.00 |
CO Grand total (0 to V) | 156 366.00 | 10 129.00 | 146 237.00 | 156 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 4 060.00 | | 4 060.00 |
DF Regulated reserves (1) | 1 007.00 | 1 006.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 518.00 | 4.00 | | -19 518.00 |
DL TOTAL (I) | -14 452.00 | 5 070.00 | | -14 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 4 556.00 | | 4 560.00 |
DW Advances and down payments received on current orders | 66 726.00 | 388 140.00 | | 66 726.00 |
DX Trade payables and related accounts | 78 590.00 | 167 236.00 | | 78 590.00 |
DY Tax and social security liabilities | 10 191.00 | 9 170.00 | | 10 191.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 160 688.00 | 575 352.00 | | 160 688.00 |
EE Grand total (I to V) | 146 237.00 | 580 423.00 | | 146 237.00 |
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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 | | | 803 484.00 | |
FJ Net sales | | | 803 484.00 | |
FM Inventory production | | | -289 149.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 515 856.00 | |
FW Other purchases and external expenses | | | 505 941.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 19 114.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 639.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 1 893.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 1 893.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 189.00 | 1 027 424.00 | | 519 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 707.00 | 1 027 420.00 | | 538 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 518.00 | 4.00 | | -19 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 612.00 | 3 517.00 | | 6 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 2 507.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 1 010.00 | | 1 559.00 |
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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 | 78 590.00 | 78 590.00 | | 78 590.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 68 160.00 | 68 160.00 | | 68 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 960.00 | 70 960.00 | | 70 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 962.00 | 93 962.00 | | 93 962.00 |
