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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 017 879.00 | | 2 017 879.00 | 2 017 879.00 |
BV Advances and down payments on orders | 92 081.00 | | 92 081.00 | 92 081.00 |
BX Customers and related accounts | 13 244 704.00 | | 13 244 704.00 | 13 244 704.00 |
BZ Other receivables | 1 417 162.00 | | 1 417 162.00 | 1 417 162.00 |
CJ TOTAL (II) | 16 771 827.00 | | 16 771 827.00 | 16 771 827.00 |
CO Grand total (0 to V) | 16 771 827.00 | | 16 771 827.00 | 16 771 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 968.00 | -514 249.00 | | -1 500 968.00 |
DL TOTAL (I) | -1 499 968.00 | -513 249.00 | | -1 499 968.00 |
DP Provisions for Risks | 271 253.00 | 14 193.00 | | 271 253.00 |
DQ Provisions for Expenses | 2 376 537.00 | 5 551 019.00 | | 2 376 537.00 |
DR TOTAL (IV) | 2 647 790.00 | 5 565 212.00 | | 2 647 790.00 |
DU Loans and Debts from Credit Institutions (3) | 142 898.00 | 46 489.00 | | 142 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 697.00 | 3 736 923.00 | | 1 786 697.00 |
DX Trade payables and related accounts | 3 503 771.00 | 2 862 935.00 | | 3 503 771.00 |
DY Tax and social security liabilities | 2 205 494.00 | 3 232 991.00 | | 2 205 494.00 |
EA Other liabilities | 2 560 019.00 | 1 336 337.00 | | 2 560 019.00 |
EB Prepaid income (2) | 5 425 125.00 | 12 137 380.00 | | 5 425 125.00 |
EC TOTAL (IV) | 15 624 004.00 | 23 353 054.00 | | 15 624 004.00 |
EE Grand total (I to V) | 16 771 827.00 | 28 405 016.00 | | 16 771 827.00 |
EG Accrued income and payables due within one year | 13 837 307.00 | 19 616 131.00 | | 13 837 307.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 9 625 542.00 | | 9 625 542.00 | 9 625 542.00 |
FG Production sold - services | 176 058.00 | | 176 058.00 | 176 058.00 |
FJ Net sales | 9 801 600.00 | | 9 801 600.00 | 9 801 600.00 |
FM Inventory production | | | -2 731 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203 804.00 | |
FR Total operating income (I) | | | 10 273 415.00 | |
FW Other purchases and external expenses | | | 10 902 719.00 | |
FX Taxes, duties, and similar payments | | | 616 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 576.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 11 820 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 070.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 80 771.00 | |
GU Total financial expenses (VI) | | | 80 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 169.00 | 87 807.00 | | 109 169.00 |
HC Reversals of provisions and transfers of expenses | 14 193.00 | | | 14 193.00 |
HD Total exceptional income (VII) | 123 362.00 | 87 807.00 | | 123 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 362.00 | 87 807.00 | | 123 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 288.00 | 12 302 194.00 | | 10 400 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901 256.00 | 12 816 443.00 | | 11 901 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 968.00 | -514 249.00 | | -1 500 968.00 |
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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 | 5 565.00 | 301.00 | 3 218.00 | 5 565.00 |
7C Grand total | 5 565.00 | 301.00 | 3 218.00 | 5 565.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 3 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 787.00 | | 1 787.00 | 1 787.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 13 245.00 | 13 245.00 | | 13 245.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 662.00 | 14 662.00 | | 14 662.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 624.00 | 13 837.00 | 1 787.00 | 15 624.00 |
