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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 | | | | |
AF Concessions, Patents and Similar Rights | 210.00 | 28.00 | 182.00 | 210.00 |
AT Other tangible assets | 21 077.00 | 4 726.00 | 16 351.00 | 21 077.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 28 447.00 | 4 754.00 | 23 693.00 | 28 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 034.00 | 121 872.00 | 832 162.00 | 954 034.00 |
BZ Other receivables | 1 771 179.00 | | 1 771 179.00 | 1 771 179.00 |
CF Cash and cash equivalents | 2 465 079.00 | | 2 465 079.00 | 2 465 079.00 |
CH Prepaid expenses | 33 059.00 | | 33 059.00 | 33 059.00 |
CJ TOTAL (II) | 5 223 350.00 | 121 872.00 | 5 101 477.00 | 5 223 350.00 |
CO Grand total (0 to V) | 5 251 797.00 | 126 626.00 | 5 125 171.00 | 5 251 797.00 |
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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 | | 1 500 000.00 |
DH Retained earnings | -52 577.00 | | | -52 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 704.00 | -52 577.00 | | -60 704.00 |
DL TOTAL (I) | 1 386 719.00 | 1 447 423.00 | | 1 386 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 021.00 | 509 529.00 | | 522 021.00 |
DX Trade payables and related accounts | 2 637 861.00 | 2 092 138.00 | | 2 637 861.00 |
DY Tax and social security liabilities | 491 557.00 | 337 908.00 | | 491 557.00 |
EA Other liabilities | 55 110.00 | 28 099.00 | | 55 110.00 |
EB Prepaid income (2) | 31 902.00 | 2 753.00 | | 31 902.00 |
EC TOTAL (IV) | 3 738 452.00 | 2 970 427.00 | | 3 738 452.00 |
EE Grand total (I to V) | 5 125 171.00 | 4 417 850.00 | | 5 125 171.00 |
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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 | 4 201 345.00 | | 4 201 345.00 | 4 201 345.00 |
FJ Net sales | 4 201 345.00 | | 4 201 345.00 | 4 201 345.00 |
FO Operating subsidies | | | 4 316 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 271.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 8 616 540.00 | |
FW Other purchases and external expenses | | | 3 350 544.00 | |
FX Taxes, duties, and similar payments | | | 323 019.00 | |
FY Salaries and Wages | | | 1 911 900.00 | |
FZ Social Security Contributions | | | 809 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 550.00 | |
GE Other Expenses | | | 2 203 008.00 | |
GF Total Operating Expenses (II) | | | 8 677 244.00 | |
GG - OPERATING RESULT (I - II) | | | -60 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 17 268.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 17 268.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 415.00 | 4 516 530.00 | | 8 618 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 119.00 | 4 569 107.00 | | 8 679 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 704.00 | -52 577.00 | | -60 704.00 |
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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 | 316.00 | 4 438.00 | | 316.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 21.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 4 417.00 | | 309.00 |
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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 | 74 550.00 | 15 952.00 | 63 275.00 |
7B Total provisions for depreciation | 63 275.00 | 74 550.00 | 15 952.00 | 63 275.00 |
7C Grand total | 63 275.00 | 74 550.00 | 15 952.00 | 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 | 522 021.00 | | | 522 021.00 |
8B Suppliers and Related Accounts | 2 637 861.00 | 2 637 861.00 | | 2 637 861.00 |
8D Social Security and Other Social Organizations | 491 558.00 | 491 558.00 | | 491 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 110.00 | 55 110.00 | | 55 110.00 |
8L Deferred income | 31 902.00 | 31 902.00 | | 31 902.00 |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
VS Prepaid expenses | 2 758 271.00 | 2 586 561.00 | 171 710.00 | 2 758 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 431.00 | 2 586 561.00 | 178 870.00 | 2 765 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 452.00 | 3 216 431.00 | | 3 738 452.00 |
