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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 103 678.00 | | 4 103 678.00 | 4 103 678.00 |
BV Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 2 448 979.00 | | 2 448 979.00 | 2 448 979.00 |
BZ Other receivables | 758 665.00 | | 758 665.00 | 758 665.00 |
CF Cash and cash equivalents | 2 844 931.00 | | 2 844 931.00 | 2 844 931.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 10 166 687.00 | | 10 166 687.00 | 10 166 687.00 |
CO Grand total (0 to V) | 10 166 687.00 | | 10 166 687.00 | 10 166 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 160 573.00 | 160 573.00 | | 160 573.00 |
DG Other reserves | 15 362.00 | | | 15 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | 15 362.00 | | 2 017.00 |
DL TOTAL (I) | 1 177 952.00 | 1 175 935.00 | | 1 177 952.00 |
DQ Provisions for Expenses | 2 051 357.00 | 2 260 056.00 | | 2 051 357.00 |
DR TOTAL (IV) | 2 051 357.00 | 2 260 056.00 | | 2 051 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 18 900.00 | | 3 900.00 |
DW Advances and down payments received on current orders | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 250 001.00 | 1 293 003.00 | | 250 001.00 |
DY Tax and social security liabilities | 45 577.00 | 19 225.00 | | 45 577.00 |
EA Other liabilities | 281 017.00 | 60 117.00 | | 281 017.00 |
EB Prepaid income (2) | 6 353 735.00 | 3 547 809.00 | | 6 353 735.00 |
EC TOTAL (IV) | 6 937 377.00 | 4 939 054.00 | | 6 937 377.00 |
EE Grand total (I to V) | 10 166 687.00 | 8 375 045.00 | | 10 166 687.00 |
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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 | 323 693.00 | | 323 693.00 | 323 693.00 |
FG Production sold - services | 1 123 625.00 | | 1 123 625.00 | 1 123 625.00 |
FJ Net sales | 1 447 318.00 | | 1 447 318.00 | 1 447 318.00 |
FM Inventory production | | | 2 368 284.00 | |
FO Operating subsidies | | | 17 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601 962.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 435 387.00 | |
FW Other purchases and external expenses | | | 4 186 914.00 | |
FX Taxes, duties, and similar payments | | | 85 289.00 | |
FY Salaries and Wages | | | 39 013.00 | |
FZ Social Security Contributions | | | 19 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 045 156.00 | |
GE Other Expenses | | | 58 938.00 | |
GF Total Operating Expenses (II) | | | 6 434 417.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 866.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 72.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 72.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -72.00 | | -22.00 |
HK Income tax | 784.00 | 5 974.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 107.00 | 7 647 872.00 | | 6 438 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 089.00 | 7 632 510.00 | | 6 436 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | 15 362.00 | | 2 017.00 |
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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 | 2 260 056.00 | 2 046 023.00 | 2 254 721.00 | 2 260 056.00 |
7C Grand total | 2 260 056.00 | 2 046 023.00 | 2 254 721.00 | 2 260 056.00 |
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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 | 250 001.00 | 250 001.00 | | 250 001.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 017.00 | 281 017.00 | | 281 017.00 |
8L Deferred income | 6 353 735.00 | 6 353 735.00 | | 6 353 735.00 |
UX Other trade receivables | 2 448 979.00 | 2 448 979.00 | | 2 448 979.00 |
UZ Social Security, other social security organizations | 707.00 | 707.00 | | 707.00 |
VB VAT | 640 516.00 | 640 516.00 | | 640 516.00 |
VH Loans with a maturity of more than one year at origin | 3 900.00 | | 3 900.00 | 3 900.00 |
VM Income taxes | 5 191.00 | 5 191.00 | | 5 191.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 235.00 | 112 235.00 | | 112 235.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 019.00 | 3 210 019.00 | | 3 210 019.00 |
VW VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 934 230.00 | 6 930 330.00 | 3 900.00 | 6 934 230.00 |
