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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 | 238 309.00 | 41 251.00 | 197 058.00 | 238 309.00 |
BH Other financial assets | 27 608.00 | | 27 608.00 | 27 608.00 |
BJ TOTAL (I) | 265 918.00 | 41 251.00 | 224 667.00 | 265 918.00 |
BN Goods in progress | 1 151 544.00 | | 1 151 544.00 | 1 151 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 086 696.00 | | 1 086 696.00 | 1 086 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 238 241.00 | | 2 238 241.00 | 2 238 241.00 |
CO Grand total (0 to V) | 2 504 158.00 | 41 251.00 | 2 462 907.00 | 2 504 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DH Retained earnings | -446 391.00 | -1 299 316.00 | | -446 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 769.00 | 852 925.00 | | -1 601 769.00 |
DL TOTAL (I) | -1 647 160.00 | -45 391.00 | | -1 647 160.00 |
DP Provisions for Risks | 11 798.00 | | | 11 798.00 |
DQ Provisions for Expenses | | 7 104.00 | | |
DR TOTAL (IV) | 11 798.00 | 7 104.00 | | 11 798.00 |
DW Advances and down payments received on current orders | 29 706.00 | | | 29 706.00 |
DX Trade payables and related accounts | 694 874.00 | 785 662.00 | | 694 874.00 |
DY Tax and social security liabilities | 405 455.00 | 684 331.00 | | 405 455.00 |
DZ Fixed asset liabilities and related accounts | 27 905.00 | 20 257.00 | | 27 905.00 |
EA Other liabilities | 2 786 033.00 | 2 275 687.00 | | 2 786 033.00 |
EB Prepaid income (2) | 158 852.00 | 101 990.00 | | 158 852.00 |
EC TOTAL (IV) | 4 102 825.00 | 3 867 927.00 | | 4 102 825.00 |
EE Grand total (I to V) | 2 462 907.00 | 3 829 641.00 | | 2 462 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 487 847.00 | |
FJ Net sales | | | 487 847.00 | |
FQ Other income | | | 107 909.00 | |
FR Total operating income (I) | | | 595 756.00 | |
FU Purchases of raw materials and other supplies | | | 203 846.00 | |
FW Other purchases and external expenses | | | 577 171.00 | |
FX Taxes, duties, and similar payments | | | 48 050.00 | |
FZ Social Security Contributions | | | 1 229 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 413.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 2 184 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 293.00 | |
GU Total financial expenses (VI) | | | 11 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 440.00 | 166.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 756.00 | 5 616 026.00 | | 595 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 525.00 | 4 763 101.00 | | 2 197 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 769.00 | 852 925.00 | | -1 601 769.00 |
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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 | 28 476.00 | 121 948.00 | 109 173.00 | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 476.00 | 121 948.00 | 109 173.00 | 28 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 104.00 | 465.00 | 326.00 | 7 104.00 |
7C Grand total | 7 104.00 | 465.00 | 326.00 | 7 104.00 |
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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 | 694 874.00 | 694 874.00 | | 694 874.00 |
8D Social Security and Other Social Organizations | 405 455.00 | 405 455.00 | | 405 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 905.00 | 27 905.00 | | 27 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 480.00 | 129 480.00 | | 129 480.00 |
VI Group and Associates | 2 686 258.00 | 2 686 258.00 | | 2 686 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 972.00 | 3 943 972.00 | | 3 943 972.00 |
