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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 | 160 943.00 | 141 964.00 | 18 979.00 | 160 943.00 |
AT Other tangible assets | 117 119.00 | 88 804.00 | 28 315.00 | 117 119.00 |
BJ TOTAL (I) | 278 062.00 | 230 768.00 | 47 294.00 | 278 062.00 |
BL Raw materials, supplies | 16 753.00 | | 16 753.00 | 16 753.00 |
BT Goods | 30 130.00 | | 30 130.00 | 30 130.00 |
BV Advances and down payments on orders | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 2 516 089.00 | | 2 516 089.00 | 2 516 089.00 |
BZ Other receivables | 433 859.00 | | 433 859.00 | 433 859.00 |
CF Cash and cash equivalents | 839 030.00 | | 839 030.00 | 839 030.00 |
CJ TOTAL (II) | 3 849 004.00 | | 3 849 004.00 | 3 849 004.00 |
CO Grand total (0 to V) | 4 127 066.00 | 230 768.00 | 3 896 298.00 | 4 127 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880 886.00 | | | -1 880 886.00 |
DL TOTAL (I) | -1 780 886.00 | | | -1 780 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 382.00 | | | 450 382.00 |
DX Trade payables and related accounts | 4 925 730.00 | | | 4 925 730.00 |
DY Tax and social security liabilities | 295 260.00 | | | 295 260.00 |
EA Other liabilities | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 5 677 184.00 | | | 5 677 184.00 |
EE Grand total (I to V) | 3 896 298.00 | | | 3 896 298.00 |
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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 | 15 350 902.00 | | 15 350 902.00 | 15 350 902.00 |
FJ Net sales | 15 350 902.00 | | 15 350 902.00 | 15 350 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 320.00 | |
FR Total operating income (I) | | | 15 812 222.00 | |
FS Purchases of goods (including customs duties) | | | 38 552.00 | |
FU Purchases of raw materials and other supplies | | | 246 250.00 | |
FV Inventory change (raw materials and supplies) | | | -46 883.00 | |
FW Other purchases and external expenses | | | 15 381 070.00 | |
FX Taxes, duties, and similar payments | | | 33 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 320.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 16 126 665.00 | |
GG - OPERATING RESULT (I - II) | | | -314 442.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565 990.00 | | | 1 565 990.00 |
HH Total exceptional expenses (VIII) | 1 565 990.00 | | | 1 565 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 990.00 | | | -1 565 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 812 222.00 | | | 15 812 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 693 108.00 | | | 17 693 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880 886.00 | | | -1 880 886.00 |
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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 | | | 283 052.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 278 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 278 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 052.00 | |
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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 | | 230 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230 768.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 461 320.00 | 461 320.00 | |
7C Grand total | | 461 320.00 | 461 320.00 | |
UE of which provisions and reversals: - Operating | | 461 320.00 | 461 320.00 | |
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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 | 4 925 730.00 | 4 925 730.00 | | 4 925 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
UX Other trade receivables | 2 516 089.00 | 2 516 089.00 | | 2 516 089.00 |
VB VAT | 394 336.00 | 394 336.00 | | 394 336.00 |
VI Group and Associates | 450 382.00 | 450 382.00 | | 450 382.00 |
VP Miscellaneous | 22 879.00 | 22 879.00 | | 22 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 948.00 | 2 949 948.00 | | 2 949 948.00 |
VW VAT | 291 579.00 | 291 579.00 | | 291 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 184.00 | 5 677 184.00 | | 5 677 184.00 |
