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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 | 27 718.00 | 14 610.00 | 13 108.00 | 27 718.00 |
BH Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
BJ TOTAL (I) | 41 482.00 | 14 610.00 | 26 872.00 | 41 482.00 |
BV Advances and down payments on orders | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 2 028 872.00 | | 2 028 872.00 | 2 028 872.00 |
BZ Other receivables | 217 942.00 | | 217 942.00 | 217 942.00 |
CF Cash and cash equivalents | 253 903.00 | | 253 903.00 | 253 903.00 |
CH Prepaid expenses | 2 163 291.00 | | 2 163 291.00 | 2 163 291.00 |
CJ TOTAL (II) | 4 667 012.00 | | 4 667 012.00 | 4 667 012.00 |
CO Grand total (0 to V) | 4 708 495.00 | 14 610.00 | 4 693 884.00 | 4 708 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 565 434.00 | 1 231 794.00 | | 565 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 841.00 | -666 360.00 | | -220 841.00 |
DL TOTAL (I) | 347 893.00 | 568 734.00 | | 347 893.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 95.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 707.00 | 757 721.00 | | 1 973 707.00 |
DW Advances and down payments received on current orders | 488 083.00 | 242 557.00 | | 488 083.00 |
DX Trade payables and related accounts | 1 360 490.00 | 684 843.00 | | 1 360 490.00 |
DY Tax and social security liabilities | 7 287.00 | 164 744.00 | | 7 287.00 |
EA Other liabilities | 308 124.00 | 80 553.00 | | 308 124.00 |
EB Prepaid income (2) | 200 640.00 | | | 200 640.00 |
EC TOTAL (IV) | 4 338 491.00 | 1 930 512.00 | | 4 338 491.00 |
EE Grand total (I to V) | 4 693 884.00 | 2 506 746.00 | | 4 693 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 791 701.00 | |
FJ Net sales | | | 2 791 701.00 | |
FO Operating subsidies | | | 297 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 093 827.00 | |
FU Purchases of raw materials and other supplies | | | 827 853.00 | |
FW Other purchases and external expenses | | | 1 760 701.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FZ Social Security Contributions | | | 712 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 3 322 315.00 | |
GG - OPERATING RESULT (I - II) | | | -228 489.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 11 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 476.00 | 6 688.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -6 688.00 | | -5 476.00 |
HK Income tax | -24 428.00 | -21 403.00 | | -24 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 098.00 | 2 500 722.00 | | 3 094 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 939.00 | 3 167 083.00 | | 3 314 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 841.00 | -666 360.00 | | -220 841.00 |
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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 | 42 503.00 | | 4 532.00 | 42 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 016.00 | 13 764.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 41 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 27 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 723.00 | | 4 532.00 | 24 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 9 708.00 | 6 440.00 | 1 537.00 | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 708.00 | 6 440.00 | 1 537.00 | 9 708.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
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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 | 1 360 490.00 | 1 360 490.00 | | 1 360 490.00 |
8D Social Security and Other Social Organizations | 290 450.00 | 290 450.00 | | 290 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 668.00 | 1 998 668.00 | | 1 998 668.00 |
8L Deferred income | 200 640.00 | 200 640.00 | | 200 640.00 |
UT Other financial assets | 13 764.00 | | 13 764.00 | 13 764.00 |
UX Other trade receivables | 217 942.00 | 217 942.00 | | 217 942.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 872.00 | 2 028 872.00 | | 2 028 872.00 |
VS Prepaid expenses | 2 163 291.00 | 2 163 291.00 | | 2 163 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 868.00 | 4 410 104.00 | 13 764.00 | 4 423 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 408.00 | 3 850 408.00 | | 3 850 408.00 |
