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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 18 464.00 | | 18 464.00 | 18 464.00 |
BX Customers and related accounts | 326 575.00 | | 326 575.00 | 326 575.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 362 165.00 | | 362 165.00 | 362 165.00 |
CO Grand total (0 to V) | 362 165.00 | | 362 165.00 | 362 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 447 210.00 | -5 823 672.00 | | -7 447 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 066.00 | -1 623 537.00 | | 1 554 066.00 |
DL TOTAL (I) | -5 849 143.00 | -7 403 210.00 | | -5 849 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 623.00 | 3 694 970.00 | | 511 623.00 |
DX Trade payables and related accounts | 4 555 933.00 | 6 655 181.00 | | 4 555 933.00 |
DY Tax and social security liabilities | 411 653.00 | 700 870.00 | | 411 653.00 |
EA Other liabilities | 732 099.00 | | | 732 099.00 |
EC TOTAL (IV) | 6 211 308.00 | 11 051 021.00 | | 6 211 308.00 |
EE Grand total (I to V) | 362 165.00 | 3 647 811.00 | | 362 165.00 |
EI Including equity loans | 511 623.00 | | | 511 623.00 |
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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 | 6 647 305.00 | | 6 647 305.00 | 6 647 305.00 |
FJ Net sales | 6 647 305.00 | | 6 647 305.00 | 6 647 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 647 306.00 | |
FW Other purchases and external expenses | | | 4 332 209.00 | |
FX Taxes, duties, and similar payments | | | 20 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 352 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 819.00 | |
GR Interest and similar expenses | | | 8 653.00 | |
GU Total financial expenses (VI) | | | 8 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 732 099.00 | -783 130.00 | | 732 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 306.00 | 4 536 479.00 | | 6 647 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 239.00 | 6 160 017.00 | | 5 093 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 066.00 | -1 623 537.00 | | 1 554 066.00 |
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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 | 4 555 933.00 | 4 555 933.00 | | 4 555 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 099.00 | 732 099.00 | | 732 099.00 |
UX Other trade receivables | 326 575.00 | | 326 575.00 | 326 575.00 |
VB VAT | 3 445.00 | | 3 445.00 | 3 445.00 |
VI Group and Associates | 511 623.00 | 511 623.00 | | 511 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 020.00 | | 330 020.00 | 330 020.00 |
VW VAT | 411 653.00 | 411 653.00 | | 411 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 308.00 | 6 211 308.00 | | 6 211 308.00 |
