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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 | 294 023.00 | 27 549.00 | 266 474.00 | 294 023.00 |
AT Other tangible assets | 87 384.00 | 38 660.00 | 48 724.00 | 87 384.00 |
BH Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
BJ TOTAL (I) | 426 025.00 | 66 209.00 | 359 816.00 | 426 025.00 |
BV Advances and down payments on orders | 147 779.00 | | 147 779.00 | 147 779.00 |
BX Customers and related accounts | 4 634 141.00 | | 4 634 141.00 | 4 634 141.00 |
BZ Other receivables | 84 661.00 | | 84 661.00 | 84 661.00 |
CF Cash and cash equivalents | 7 372 060.00 | | 7 372 060.00 | 7 372 060.00 |
CH Prepaid expenses | 82 759.00 | | 82 759.00 | 82 759.00 |
CJ TOTAL (II) | 12 321 401.00 | | 12 321 401.00 | 12 321 401.00 |
CO Grand total (0 to V) | 12 747 426.00 | 66 209.00 | 12 681 217.00 | 12 747 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -45 348.00 | | | -45 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 759.00 | -45 348.00 | | -1 428 759.00 |
DL TOTAL (I) | 3 525 893.00 | 4 954 652.00 | | 3 525 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 341.00 | 86 368.00 | | 382 341.00 |
DX Trade payables and related accounts | 1 868 843.00 | 121 350.00 | | 1 868 843.00 |
DY Tax and social security liabilities | 6 904 141.00 | | | 6 904 141.00 |
EC TOTAL (IV) | 9 155 324.00 | 207 719.00 | | 9 155 324.00 |
EE Grand total (I to V) | 12 681 217.00 | 5 162 371.00 | | 12 681 217.00 |
EG Accrued income and payables due within one year | 9 155 324.00 | | | 9 155 324.00 |
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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 | | | 9 053 454.00 | |
FJ Net sales | | | 9 053 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FR Total operating income (I) | | | 9 062 904.00 | |
FW Other purchases and external expenses | | | 2 559 677.00 | |
FX Taxes, duties, and similar payments | | | 257 565.00 | |
FY Salaries and Wages | | | 4 215 424.00 | |
FZ Social Security Contributions | | | 1 875 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 283.00 | |
GF Total Operating Expenses (II) | | | 8 973 810.00 | |
GG - OPERATING RESULT (I - II) | | | 89 093.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 1 515 808.00 | | | 1 515 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 904.00 | | | 9 062 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 663.00 | 45 348.00 | | 10 491 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 759.00 | -45 348.00 | | -1 428 759.00 |
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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 | 926.00 | 65 283.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 65 283.00 | | 926.00 |
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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 | 1 868 843.00 | 1 868 843.00 | | 1 868 843.00 |
8D Social Security and Other Social Organizations | 6 904 141.00 | 6 904 141.00 | | 6 904 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 341.00 | 382 341.00 | | 382 341.00 |
UT Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
UX Other trade receivables | 4 634 141.00 | 4 634 141.00 | | 4 634 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 661.00 | 84 661.00 | | 84 661.00 |
VS Prepaid expenses | 82 759.00 | 82 759.00 | | 82 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 846 179.00 | 4 801 561.00 | 44 618.00 | 4 846 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 155 324.00 | 9 155 324.00 | | 9 155 324.00 |
