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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 375 272.00 | | 1 375 272.00 | 1 375 272.00 |
BZ Other receivables | 700 391.00 | | 700 391.00 | 700 391.00 |
CF Cash and cash equivalents | 3 165 781.00 | | 3 165 781.00 | 3 165 781.00 |
CH Prepaid expenses | 648 442.00 | | 648 442.00 | 648 442.00 |
CJ TOTAL (II) | 5 889 887.00 | | 5 889 887.00 | 5 889 887.00 |
CO Grand total (0 to V) | 5 889 887.00 | | 5 889 887.00 | 5 889 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 41 040.00 | | 41 040.00 |
DD Legal reserve (1) | 4 584.00 | 4 584.00 | | 4 584.00 |
DF Regulated reserves (1) | 49 966.00 | 49 966.00 | | 49 966.00 |
DG Other reserves | 49 113.00 | 37 045.00 | | 49 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 273.00 | 12 067.00 | | -34 273.00 |
DL TOTAL (I) | 110 430.00 | 144 703.00 | | 110 430.00 |
DW Advances and down payments received on current orders | 2 768 076.00 | 2 171 326.00 | | 2 768 076.00 |
DX Trade payables and related accounts | 2 312 082.00 | 641 790.00 | | 2 312 082.00 |
DY Tax and social security liabilities | 699 299.00 | 154 166.00 | | 699 299.00 |
EC TOTAL (IV) | 5 779 458.00 | 2 967 282.00 | | 5 779 458.00 |
EE Grand total (I to V) | 5 889 887.00 | 3 111 985.00 | | 5 889 887.00 |
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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 | 4 441 367.00 | | 4 441 367.00 | 4 441 367.00 |
FJ Net sales | 4 441 367.00 | | 4 441 367.00 | 4 441 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 441 367.00 | |
FW Other purchases and external expenses | | | 4 180 677.00 | |
FX Taxes, duties, and similar payments | | | 294 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 475 642.00 | |
GG - OPERATING RESULT (I - II) | | | -34 275.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 369.00 | 4 786 797.00 | | 4 441 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 642.00 | 4 774 730.00 | | 4 475 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 273.00 | 12 067.00 | | -34 273.00 |
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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 | 2 312 082.00 | 2 312 082.00 | | 2 312 082.00 |
UX Other trade receivables | 1 375 272.00 | 1 375 272.00 | | 1 375 272.00 |
VB VAT | 700 391.00 | 700 391.00 | | 700 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 154.00 | 27 154.00 | | 27 154.00 |
VS Prepaid expenses | 648 442.00 | 648 442.00 | | 648 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 106.00 | 2 724 106.00 | | 2 724 106.00 |
VW VAT | 672 145.00 | 672 145.00 | | 672 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 382.00 | 3 011 382.00 | | 3 011 382.00 |
