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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750 000.00 | | 750 000.00 | 750 000.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 7.00 | 203.00 | 210.00 |
AT Other tangible assets | 5 050.00 | 309.00 | 4 741.00 | 5 050.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 12 420.00 | 315.00 | 12 105.00 | 12 420.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 447 090.00 | 63 275.00 | 383 815.00 | 447 090.00 |
BZ Other receivables | 1 469 451.00 | | 1 469 451.00 | 1 469 451.00 |
CF Cash and cash equivalents | 1 747 229.00 | | 1 747 229.00 | 1 747 229.00 |
CH Prepaid expenses | 52 647.00 | | 52 647.00 | 52 647.00 |
CJ TOTAL (II) | 3 719 021.00 | 63 275.00 | 3 655 746.00 | 3 719 021.00 |
CO Grand total (0 to V) | 4 481 441.00 | 63 590.00 | 4 417 850.00 | 4 481 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 577.00 | | | -52 577.00 |
DL TOTAL (I) | 1 447 423.00 | | | 1 447 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 529.00 | | | 509 529.00 |
DX Trade payables and related accounts | 2 092 138.00 | | | 2 092 138.00 |
DY Tax and social security liabilities | 337 908.00 | | | 337 908.00 |
EA Other liabilities | 28 099.00 | | | 28 099.00 |
EB Prepaid income (2) | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 2 970 427.00 | | | 2 970 427.00 |
EE Grand total (I to V) | 4 417 850.00 | | | 4 417 850.00 |
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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 | 2 187 585.00 | | 2 187 585.00 | 2 187 585.00 |
FJ Net sales | 2 187 585.00 | | 2 187 585.00 | 2 187 585.00 |
FO Operating subsidies | | | 2 290 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 499 262.00 | |
FW Other purchases and external expenses | | | 1 979 410.00 | |
FX Taxes, duties, and similar payments | | | 147 279.00 | |
FY Salaries and Wages | | | 941 681.00 | |
FZ Social Security Contributions | | | 379 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 275.00 | |
GE Other Expenses | | | 1 057 392.00 | |
GF Total Operating Expenses (II) | | | 4 569 107.00 | |
GG - OPERATING RESULT (I - II) | | | -69 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 268.00 | | | 17 268.00 |
HD Total exceptional income (VII) | 17 268.00 | | | 17 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 268.00 | | | 17 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 530.00 | | | 4 516 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 107.00 | | | 4 569 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 577.00 | | | -52 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 275.00 | | |
7B Total provisions for depreciation | | 63 275.00 | | |
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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 | 509 529.00 | | | 509 529.00 |
8B Suppliers and Related Accounts | 2 092 138.00 | 2 092 138.00 | | 2 092 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 099.00 | 28 099.00 | | 28 099.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 908.00 | 337 908.00 | | 337 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 349.00 | 1 893 259.00 | 83 090.00 | 1 976 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 427.00 | 2 460 898.00 | | 2 970 427.00 |
