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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 486 275.00 | | 486 275.00 | 486 275.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 486 275.00 | | 486 275.00 | 486 275.00 |
BN Goods in progress | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 2 789 552.00 | 218 130.00 | 2 571 421.00 | 2 789 552.00 |
BZ Other receivables | 8 297 915.00 | | 8 297 915.00 | 8 297 915.00 |
CJ TOTAL (II) | 11 088 340.00 | 218 130.00 | 10 870 210.00 | 11 088 340.00 |
CO Grand total (0 to V) | 11 574 615.00 | 218 130.00 | 11 356 485.00 | 11 574 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3.00 | -4 628.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 775.00 | 268 781.00 | | -515 775.00 |
DL TOTAL (I) | -475 072.00 | 301 153.00 | | -475 072.00 |
DP Provisions for Risks | 1 908.00 | | | 1 908.00 |
DQ Provisions for Expenses | 221 192.00 | 4 349.00 | | 221 192.00 |
DR TOTAL (IV) | 223 099.00 | 4 349.00 | | 223 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | 1 458.00 | | 9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 725.00 | | |
DW Advances and down payments received on current orders | 1 041 540.00 | 502 093.00 | | 1 041 540.00 |
DX Trade payables and related accounts | 3 622 783.00 | 1 246 232.00 | | 3 622 783.00 |
DY Tax and social security liabilities | 76 726.00 | 4 366.00 | | 76 726.00 |
EA Other liabilities | 5 790 342.00 | 4 186 363.00 | | 5 790 342.00 |
EB Prepaid income (2) | 1 067 445.00 | 801 824.00 | | 1 067 445.00 |
EC TOTAL (IV) | 11 608 458.00 | 6 845 061.00 | | 11 608 458.00 |
EE Grand total (I to V) | 11 356 485.00 | 7 150 563.00 | | 11 356 485.00 |
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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 | 15 973 289.00 | | 15 973 289.00 | 15 973 289.00 |
FJ Net sales | 15 973 289.00 | | 15 973 289.00 | 15 973 289.00 |
FM Inventory production | | | 433.00 | |
FN Capitalized production | | | 309 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 251.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 16 531 376.00 | |
FW Other purchases and external expenses | | | 16 361 381.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 541.00 | |
GE Other Expenses | | | 287 325.00 | |
GF Total Operating Expenses (II) | | | 17 045 243.00 | |
GG - OPERATING RESULT (I - II) | | | -513 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HK Income tax | | 102 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 531 376.00 | 4 525 803.00 | | 16 531 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 047 151.00 | 4 257 022.00 | | 17 047 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 775.00 | 268 781.00 | | -515 775.00 |
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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 | 4 000.00 | 219 000.00 | | 4 000.00 |
6T Receivables | 52 000.00 | 167 000.00 | | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 167 000.00 | | 52 000.00 |
7C Grand total | 56 000.00 | 386 000.00 | | 56 000.00 |
UE of which provisions and reversals: - Operating | | 384 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 3 623 000.00 | 3 623 000.00 | | 3 623 000.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790 000.00 | 5 790 000.00 | | 5 790 000.00 |
UX Other trade receivables | 2 790 000.00 | 2 790 000.00 | | 2 790 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297 000.00 | 8 297 000.00 | | 8 297 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 000.00 | 11 087 000.00 | | 11 087 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
