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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 3 790 074.00 | | 3 790 074.00 | 3 790 074.00 |
BJ TOTAL (I) | 3 791 583.00 | | 3 791 583.00 | 3 791 583.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 776 836.00 | | 2 776 836.00 | 2 776 836.00 |
BZ Other receivables | 3 302 415.00 | | 3 302 415.00 | 3 302 415.00 |
CF Cash and cash equivalents | 41 093.00 | | 41 093.00 | 41 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 120 344.00 | | 6 120 344.00 | 6 120 344.00 |
CO Grand total (0 to V) | 9 911 927.00 | | 9 911 927.00 | 9 911 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430 000.00 | 30 000.00 | | 3 430 000.00 |
DD Legal reserve (1) | -199 669.00 | | | -199 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 292.00 | -199 669.00 | | -82 292.00 |
DL TOTAL (I) | 3 148 040.00 | -169 669.00 | | 3 148 040.00 |
DX Trade payables and related accounts | 1 868 523.00 | 1 198 312.00 | | 1 868 523.00 |
DY Tax and social security liabilities | 227 446.00 | 177 584.00 | | 227 446.00 |
EA Other liabilities | 4 667 918.00 | 2 119 433.00 | | 4 667 918.00 |
EC TOTAL (IV) | 6 763 887.00 | 3 495 330.00 | | 6 763 887.00 |
EE Grand total (I to V) | 9 911 927.00 | 3 325 661.00 | | 9 911 927.00 |
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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 | | | 1 595 261.00 | |
FJ Net sales | | | 1 595 262.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 595 267.00 | |
FW Other purchases and external expenses | | | 867 262.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 577 692.00 | |
FZ Social Security Contributions | | | 220 157.00 | |
GE Other Expenses | | | 24 615.00 | |
GF Total Operating Expenses (II) | | | 1 696 990.00 | |
GG - OPERATING RESULT (I - II) | | | -101 723.00 | |
GP Total financial income (V) | | | 237 846.00 | |
GU Total financial expenses (VI) | | | 218 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 114.00 | 1 949 958.00 | | 1 833 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 405.00 | 2 149 627.00 | | 1 915 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 292.00 | -199 669.00 | | -82 292.00 |
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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 | | 1 868 523.00 | | |
8C Staff and Related Accounts | | 121 977.00 | | |
8D Social Security and Other Social Organizations | | 97 030.00 | | |
8E Income Taxes | | 8 439.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | | 4 667 918.00 | |
VC Group and associates | | | 5 759 706.00 | |
VM Income taxes | | 268 341.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 36 958.00 | | |
VS Prepaid expenses | | 13 950.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 319 249.00 | 5 759 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 095 970.00 | 4 667 918.00 | |
