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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 | 1 322.00 | 413.00 | 908.00 | 1 322.00 |
BH Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
BJ TOTAL (I) | 66 713.00 | 413.00 | 66 299.00 | 66 713.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 1 021 437.00 | | 1 021 437.00 | 1 021 437.00 |
BZ Other receivables | 229 891.00 | | 229 891.00 | 229 891.00 |
CF Cash and cash equivalents | 33 691.00 | | 33 691.00 | 33 691.00 |
CH Prepaid expenses | 615 671.00 | | 615 671.00 | 615 671.00 |
CJ TOTAL (II) | 1 902 913.00 | | 1 902 913.00 | 1 902 913.00 |
CO Grand total (0 to V) | 1 969 626.00 | 413.00 | 1 969 212.00 | 1 969 626.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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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 |
DH Retained earnings | 853 470.00 | | | 853 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | 853 470.00 | | 8 548.00 |
DL TOTAL (I) | 863 018.00 | 854 470.00 | | 863 018.00 |
DP Provisions for Risks | 84 260.00 | 93 622.00 | | 84 260.00 |
DR TOTAL (IV) | 84 260.00 | 93 622.00 | | 84 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 169.00 | 77 169.00 | | 77 169.00 |
DW Advances and down payments received on current orders | 1 550.00 | 4 050.00 | | 1 550.00 |
DX Trade payables and related accounts | 214 842.00 | 213 293.00 | | 214 842.00 |
DY Tax and social security liabilities | 200 309.00 | 264 803.00 | | 200 309.00 |
EA Other liabilities | 117 000.00 | 374 199.00 | | 117 000.00 |
EB Prepaid income (2) | 411 064.00 | 479 054.00 | | 411 064.00 |
EC TOTAL (IV) | 1 021 934.00 | 1 412 567.00 | | 1 021 934.00 |
EE Grand total (I to V) | 1 969 212.00 | 2 360 659.00 | | 1 969 212.00 |
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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 | | | | |
FG Production sold - services | 302 515.00 | | 302 515.00 | 302 515.00 |
FJ Net sales | 302 515.00 | | 302 515.00 | 302 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 362.00 | |
FQ Other income | | | 249 270.00 | |
FR Total operating income (I) | | | 561 147.00 | |
FU Purchases of raw materials and other supplies | | | 233 304.00 | |
FW Other purchases and external expenses | | | 230 525.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 968.00 | |
GF Total Operating Expenses (II) | | | 540 487.00 | |
GG - OPERATING RESULT (I - II) | | | 20 660.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GU Total financial expenses (VI) | | | 11 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 546.00 | 263 301.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 192.00 | 3 127 388.00 | | 561 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 644.00 | 2 273 919.00 | | 552 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548.00 | 853 470.00 | | 8 548.00 |
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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 | 149.00 | 264.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 264.00 | | 149.00 |
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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 | 93 622.00 | | 9 362.00 | 93 622.00 |
7C Grand total | 93 622.00 | | 9 362.00 | 93 622.00 |
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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 | 77 169.00 | 77 169.00 | | 77 169.00 |
8B Suppliers and Related Accounts | 214 842.00 | 214 842.00 | | 214 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 000.00 | 117 000.00 | | 117 000.00 |
8L Deferred income | 411 064.00 | 411 064.00 | | 411 064.00 |
UT Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 309.00 | 200 309.00 | | 200 309.00 |
VS Prepaid expenses | 1 866 999.00 | 1 866 999.00 | | 1 866 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 089.00 | 1 866 999.00 | 65 090.00 | 1 932 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 384.00 | 1 020 384.00 | | 1 020 384.00 |
