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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 413.00 | 25 673.00 | 10 739.00 | 36 413.00 |
BJ TOTAL (I) | 36 413.00 | 25 673.00 | 10 739.00 | 36 413.00 |
BV Advances and down payments on orders | 18 021.00 | | 18 021.00 | 18 021.00 |
BX Customers and related accounts | 1 154 856.00 | | 1 154 856.00 | 1 154 856.00 |
BZ Other receivables | 212 038.00 | | 212 038.00 | 212 038.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CH Prepaid expenses | 77 941.00 | | 77 941.00 | 77 941.00 |
CJ TOTAL (II) | 1 476 873.00 | | 1 476 873.00 | 1 476 873.00 |
CO Grand total (0 to V) | 1 513 286.00 | 25 673.00 | 1 487 612.00 | 1 513 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 998.00 | 14 998.00 | | 14 998.00 |
DH Retained earnings | 26 229.00 | 26 743.00 | | 26 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -514.00 | | 1.00 |
DL TOTAL (I) | 391 227.00 | 391 227.00 | | 391 227.00 |
DQ Provisions for Expenses | 11 481.00 | 7 690.00 | | 11 481.00 |
DR TOTAL (IV) | 11 481.00 | 7 690.00 | | 11 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 3 939.00 | | 1 447.00 |
DW Advances and down payments received on current orders | | 38 500.00 | | |
DX Trade payables and related accounts | 259 022.00 | 446 144.00 | | 259 022.00 |
DY Tax and social security liabilities | 87 452.00 | 77 016.00 | | 87 452.00 |
EA Other liabilities | 707 183.00 | 800 331.00 | | 707 183.00 |
EB Prepaid income (2) | 29 800.00 | | | 29 800.00 |
EC TOTAL (IV) | 1 084 904.00 | 1 365 929.00 | | 1 084 904.00 |
EE Grand total (I to V) | 1 487 612.00 | 1 764 846.00 | | 1 487 612.00 |
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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 | | | 982 308.00 | |
FJ Net sales | | | 982 308.00 | |
FO Operating subsidies | | | 1 336 857.00 | |
FQ Other income | | | 13 765.00 | |
FR Total operating income (I) | | | 2 332 930.00 | |
FW Other purchases and external expenses | | | 1 934 502.00 | |
FX Taxes, duties, and similar payments | | | 20 062.00 | |
FY Salaries and Wages | | | 257 166.00 | |
FZ Social Security Contributions | | | 103 435.00 | |
GB Operating Expenses - Provisions | | | 10 729.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 2 332 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 930.00 | 2 662 648.00 | | 2 332 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 929.00 | 2 663 162.00 | | 2 332 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -514.00 | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 413.00 | | | 36 413.00 |
I4 DECREASES Grand Total | | | 36 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 413.00 | | | 36 413.00 |
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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 | 18 736.00 | 6 938.00 | | 18 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | 6 938.00 | | 18 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 689.00 | 3 792.00 | | 7 689.00 |
7B Total provisions for depreciation | 7 689.00 | 3 792.00 | | 7 689.00 |
7C Grand total | 7 689.00 | 3 792.00 | | 7 689.00 |
UE of which provisions and reversals: - Operating | | 3 792.00 | | |
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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 | 259 022.00 | 259 022.00 | | 259 022.00 |
8D Social Security and Other Social Organizations | 87 452.00 | 87 452.00 | | 87 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 183.00 | 707 183.00 | | 707 183.00 |
UX Other trade receivables | 1 154 856.00 | 1 154 856.00 | | 1 154 856.00 |
VB VAT | 199 532.00 | 199 532.00 | | 199 532.00 |
VC Group and associates | 18 021.00 | 18 021.00 | | 18 021.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 506.00 | 12 506.00 | | 12 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 915.00 | 1 384 915.00 | | 1 384 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 104.00 | 1 055 104.00 | | 1 055 104.00 |
