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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 | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 4 971 562.00 | 3 606 131.00 | 1 365 431.00 | 4 971 562.00 |
BZ Other receivables | 17 725.00 | | 17 725.00 | 17 725.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 4 998 908.00 | 3 606 131.00 | 1 392 777.00 | 4 998 908.00 |
CN Currency translation adjustments (V) | 271 868.00 | | 271 868.00 | 271 868.00 |
CO Grand total (0 to V) | 5 270 776.00 | 3 606 131.00 | 1 664 645.00 | 5 270 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 873.00 | 3 873.00 | | 3 873.00 |
DH Retained earnings | -4 031 821.00 | -4 034 847.00 | | -4 031 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695 947.00 | 3 026.00 | | -2 695 947.00 |
DL TOTAL (I) | -6 431 091.00 | -3 735 144.00 | | -6 431 091.00 |
DP Provisions for Risks | 271 868.00 | 603 844.00 | | 271 868.00 |
DR TOTAL (IV) | 271 868.00 | 603 844.00 | | 271 868.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 70.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 072.00 | 1 174.00 | | 1 072.00 |
DX Trade payables and related accounts | 7 809 495.00 | 8 140 104.00 | | 7 809 495.00 |
EC TOTAL (IV) | 7 810 612.00 | 8 141 348.00 | | 7 810 612.00 |
ED (V) | 13 257.00 | 30 437.00 | | 13 257.00 |
EE Grand total (I to V) | 1 664 645.00 | 5 040 485.00 | | 1 664 645.00 |
EG Accrued income and payables due within one year | 7 810 612.00 | 8 141 348.00 | | 7 810 612.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 019 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 027 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 844.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 603 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 868.00 | |
GU Total financial expenses (VI) | | | 271 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 854.00 | 618 615.00 | | 603 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 802.00 | 615 589.00 | | 3 299 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695 947.00 | 3 026.00 | | -2 695 947.00 |
