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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 398.00 | 18 398.00 | | 18 398.00 |
AR Technical installations, industrial equipment and tools | 78 330.00 | 78 330.00 | | 78 330.00 |
AT Other tangible assets | 91 736.00 | 91 736.00 | | 91 736.00 |
BJ TOTAL (I) | 188 464.00 | 188 464.00 | | 188 464.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 2 432 655.00 | 1 238 968.00 | 1 193 688.00 | 2 432 655.00 |
BZ Other receivables | 679 012.00 | | 679 012.00 | 679 012.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 125 883.00 | 1 238 968.00 | 1 886 915.00 | 3 125 883.00 |
CO Grand total (0 to V) | 3 314 347.00 | 1 427 432.00 | 1 886 915.00 | 3 314 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 273.00 | 49 626.00 | | -42 273.00 |
DL TOTAL (I) | 12 727.00 | 104 626.00 | | 12 727.00 |
DP Provisions for Risks | 255 410.00 | 240 500.00 | | 255 410.00 |
DR TOTAL (IV) | 255 410.00 | 240 500.00 | | 255 410.00 |
DX Trade payables and related accounts | 865 353.00 | 1 399 661.00 | | 865 353.00 |
DY Tax and social security liabilities | 400 990.00 | 613 299.00 | | 400 990.00 |
EA Other liabilities | 291 422.00 | 281 591.00 | | 291 422.00 |
EB Prepaid income (2) | 61 012.00 | 77 932.00 | | 61 012.00 |
EC TOTAL (IV) | 1 618 778.00 | 2 372 483.00 | | 1 618 778.00 |
EE Grand total (I to V) | 1 886 915.00 | 2 717 609.00 | | 1 886 915.00 |
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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 | 1 879 683.00 | | 1 879 683.00 | 1 879 683.00 |
FJ Net sales | 1 879 683.00 | | 1 879 683.00 | 1 879 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 919 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 1 963 021.00 | |
FX Taxes, duties, and similar payments | | | -45 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 200.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 975 452.00 | |
GG - OPERATING RESULT (I - II) | | | -55 468.00 | |
GH Attributed profit or transferred loss (III) | | | 17 646.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 015.00 | 26 110.00 | | 8 015.00 |
HH Total exceptional expenses (VIII) | 8 015.00 | 26 110.00 | | 8 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 015.00 | -26 110.00 | | -8 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 867.00 | 2 338 197.00 | | 1 941 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 140.00 | 2 288 570.00 | | 1 984 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 273.00 | 49 627.00 | | -42 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 464.00 | | | 188 464.00 |
I4 DECREASES Grand Total | | 188 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 464.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 464.00 | | | 188 464.00 |
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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 | 188 187.00 | 276.00 | | 188 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 187.00 | 276.00 | | 188 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 500.00 | 55 200.00 | 40 290.00 | 240 500.00 |
6T Receivables | 1 238 968.00 | | | 1 238 968.00 |
7B Total provisions for depreciation | 1 238 968.00 | | | 1 238 968.00 |
7C Grand total | 1 479 468.00 | 55 200.00 | 40 290.00 | 1 479 468.00 |
UE of which provisions and reversals: - Operating | | 55 200.00 | 40 290.00 | |
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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 | 865 353.00 | 865 353.00 | | 865 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
8L Deferred income | 61 012.00 | 61 012.00 | | 61 012.00 |
UX Other trade receivables | 950 850.00 | 950 850.00 | | 950 850.00 |
VA Doubtful or disputed receivables | 1 481 805.00 | | 1 481 805.00 | 1 481 805.00 |
VB VAT | 213 832.00 | 213 832.00 | | 213 832.00 |
VC Group and associates | 415 414.00 | 415 414.00 | | 415 414.00 |
VI Group and Associates | 256 557.00 | 256 557.00 | | 256 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 767.00 | 49 767.00 | | 49 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 668.00 | 1 629 863.00 | 1 481 805.00 | 3 111 668.00 |
VW VAT | 400 990.00 | 400 990.00 | | 400 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 778.00 | 1 618 778.00 | | 1 618 778.00 |
