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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 903.00 | | 10 903.00 | 10 903.00 |
BX Customers and related accounts | 7 990 281.00 | | 7 990 281.00 | 7 990 281.00 |
BZ Other receivables | 849 108.00 | | 849 108.00 | 849 108.00 |
CF Cash and cash equivalents | 190 720.00 | | 190 720.00 | 190 720.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 9 041 130.00 | | 9 041 130.00 | 9 041 130.00 |
CO Grand total (0 to V) | 9 041 130.00 | | 9 041 130.00 | 9 041 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 332.00 | -513 274.00 | | -295 332.00 |
DL TOTAL (I) | -285 332.00 | -503 274.00 | | -285 332.00 |
DP Provisions for Risks | 37 643.00 | 21 588.00 | | 37 643.00 |
DQ Provisions for Expenses | | 2 353.00 | | |
DR TOTAL (IV) | 37 643.00 | 23 941.00 | | 37 643.00 |
DW Advances and down payments received on current orders | 125 165.00 | | | 125 165.00 |
DX Trade payables and related accounts | 5 197 600.00 | 4 254 081.00 | | 5 197 600.00 |
DY Tax and social security liabilities | 1 677 457.00 | 765 355.00 | | 1 677 457.00 |
EA Other liabilities | 1 530 498.00 | 29 440.00 | | 1 530 498.00 |
EB Prepaid income (2) | 758 099.00 | 567 252.00 | | 758 099.00 |
EC TOTAL (IV) | 9 288 819.00 | 5 616 128.00 | | 9 288 819.00 |
EE Grand total (I to V) | 9 041 130.00 | 5 136 795.00 | | 9 041 130.00 |
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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 | 8 959 035.00 | | 8 959 035.00 | 8 959 035.00 |
FJ Net sales | 8 959 035.00 | | 8 959 035.00 | 8 959 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 11 992.00 | |
FR Total operating income (I) | | | 8 979 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 959.00 | |
FW Other purchases and external expenses | | | 6 528 991.00 | |
FX Taxes, duties, and similar payments | | | -6 145.00 | |
FY Salaries and Wages | | | 134 902.00 | |
FZ Social Security Contributions | | | 55 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 398.00 | |
GE Other Expenses | | | -2 516.00 | |
GF Total Operating Expenses (II) | | | 9 283 501.00 | |
GG - OPERATING RESULT (I - II) | | | -304 193.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 245.00 | 20 549.00 | | 22 245.00 |
HD Total exceptional income (VII) | 22 245.00 | 20 549.00 | | 22 245.00 |
HE Exceptional expenses on management operations | 4 889.00 | -14 000.00 | | 4 889.00 |
HG Exceptional depreciation and provisions | 22 245.00 | 20 549.00 | | 22 245.00 |
HH Total exceptional expenses (VIII) | 27 134.00 | 6 549.00 | | 27 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 889.00 | 14 000.00 | | -4 889.00 |
HK Income tax | -15 212.00 | | | -15 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 005 738.00 | 10 002 644.00 | | 9 005 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 070.00 | 10 515 918.00 | | 9 301 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 332.00 | -513 274.00 | | -295 332.00 |
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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 | 23 941.00 | 37 643.00 | 23 941.00 | 23 941.00 |
7C Grand total | 23 941.00 | 37 643.00 | 23 941.00 | 23 941.00 |
UE of which provisions and reversals: - Operating | | 15 398.00 | 3 392.00 | |
UJ - Exceptional | | 22 245.00 | 20 549.00 | |
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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 | 5 197 600.00 | 5 197 600.00 | | 5 197 600.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 368.00 | 40 368.00 | | 40 368.00 |
8L Deferred income | 758 099.00 | 758 099.00 | | 758 099.00 |
UX Other trade receivables | 7 990 281.00 | 7 990 281.00 | | 7 990 281.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
VB VAT | 803 586.00 | 803 586.00 | | 803 586.00 |
VC Group and associates | 15 212.00 | 15 212.00 | | 15 212.00 |
VI Group and Associates | 1 490 130.00 | 1 490 130.00 | | 1 490 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 776.00 | 51 776.00 | | 51 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 758.00 | 22 758.00 | | 22 758.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839 507.00 | 8 839 507.00 | | 8 839 507.00 |
VW VAT | 1 611 267.00 | 1 611 267.00 | | 1 611 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 654.00 | 9 163 654.00 | | 9 163 654.00 |
