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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 | 18 995.00 | | 18 995.00 | 18 995.00 |
BX Customers and related accounts | 1 541 452.00 | 14 100.00 | 1 527 352.00 | 1 541 452.00 |
BZ Other receivables | 211 170.00 | | 211 170.00 | 211 170.00 |
CF Cash and cash equivalents | 154 889.00 | | 154 889.00 | 154 889.00 |
CH Prepaid expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
CJ TOTAL (II) | 1 949 347.00 | 14 100.00 | 1 935 247.00 | 1 949 347.00 |
CO Grand total (0 to V) | 1 949 347.00 | 14 100.00 | 1 935 247.00 | 1 949 347.00 |
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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 | 290 184.00 | 148 311.00 | | 290 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 049.00 | 141 872.00 | | -316 049.00 |
DL TOTAL (I) | 18 135.00 | 334 184.00 | | 18 135.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 104 663.00 | 85 698.00 | | 104 663.00 |
DR TOTAL (IV) | 104 663.00 | 95 698.00 | | 104 663.00 |
DW Advances and down payments received on current orders | 9 280.00 | 2 880.00 | | 9 280.00 |
DX Trade payables and related accounts | 528 959.00 | 1 011 810.00 | | 528 959.00 |
DY Tax and social security liabilities | 638 869.00 | 358 567.00 | | 638 869.00 |
EA Other liabilities | 19 330.00 | 17 149.00 | | 19 330.00 |
EB Prepaid income (2) | 616 009.00 | 322 121.00 | | 616 009.00 |
EC TOTAL (IV) | 1 812 448.00 | 1 712 528.00 | | 1 812 448.00 |
EE Grand total (I to V) | 1 935 247.00 | 2 142 411.00 | | 1 935 247.00 |
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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 | | | 3 100 523.00 | |
FJ Net sales | | | 3 100 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 987.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 3 114 635.00 | |
FW Other purchases and external expenses | | | 2 573 997.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 585 336.00 | |
FZ Social Security Contributions | | | 248 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 454.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 456 521.00 | |
GG - OPERATING RESULT (I - II) | | | -341 885.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 752.00 | | | 13 752.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 23 752.00 | | | 23 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 752.00 | | | 23 752.00 |
HJ Employee participation in company results | -654.00 | 60 261.00 | | -654.00 |
HK Income tax | | 73 027.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 049.00 | 141 872.00 | | -316 049.00 |
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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 | | 529 000.00 | | |
8D Social Security and Other Social Organizations | | 639 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 19 000.00 | | |
UX Other trade receivables | | 1 738 000.00 | | |
VP Miscellaneous | | 19 000.00 | | |
VS Prepaid expenses | | 23 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 780 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 187 000.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
