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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 678 851.00 | | 678 851.00 | 678 851.00 |
BZ Other receivables | 4 106 048.00 | | 4 106 048.00 | 4 106 048.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | | 6.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 784 933.00 | | 4 784 933.00 | 4 784 933.00 |
CO Grand total (0 to V) | 4 784 933.00 | | 4 784 933.00 | 4 784 933.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 8.00 | 6.00 | | 8.00 |
DH Retained earnings | 55 970.00 | 35 005.00 | | 55 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 848.00 | 20 965.00 | | 22 848.00 |
DL TOTAL (I) | 119 518.00 | 96 670.00 | | 119 518.00 |
DQ Provisions for Expenses | 8 334.00 | 7 311.00 | | 8 334.00 |
DR TOTAL (IV) | 8 334.00 | 7 311.00 | | 8 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 252.00 | | 16.00 |
DW Advances and down payments received on current orders | 65 236.00 | | | 65 236.00 |
DX Trade payables and related accounts | 3 474 215.00 | 6 490 020.00 | | 3 474 215.00 |
DY Tax and social security liabilities | 82 034.00 | 111 409.00 | | 82 034.00 |
EA Other liabilities | 1 035 579.00 | 896 527.00 | | 1 035 579.00 |
EC TOTAL (IV) | 4 657 080.00 | 7 498 208.00 | | 4 657 080.00 |
EE Grand total (I to V) | 4 784 933.00 | 7 602 189.00 | | 4 784 933.00 |
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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 | 6 143 287.00 | | 6 143 287.00 | 6 143 287.00 |
FJ Net sales | 6 143 287.00 | | 6 143 287.00 | 6 143 287.00 |
FO Operating subsidies | | | 6 199 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 965.00 | |
FQ Other income | | | -27 350.00 | |
FR Total operating income (I) | | | 12 455 125.00 | |
FW Other purchases and external expenses | | | 12 214 531.00 | |
FX Taxes, duties, and similar payments | | | 12 259.00 | |
FY Salaries and Wages | | | 156 154.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 12 413 923.00 | |
GG - OPERATING RESULT (I - II) | | | 41 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 354.00 | 8 789.00 | | 18 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 455 125.00 | 13 928 628.00 | | 12 455 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 432 277.00 | 13 907 664.00 | | 12 432 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | 20 965.00 | | 22 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 311.00 | 1 023.00 | | 7 311.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 7 311.00 | 1 023.00 | | 7 311.00 |
UE of which provisions and reversals: - Operating | | 1 023.00 | | |
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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 | 3 474 215.00 | 3 474 215.00 | | 3 474 215.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 21 069.00 | 21 069.00 | | 21 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 682.00 | 1 091 682.00 | | 1 091 682.00 |
UX Other trade receivables | 678 851.00 | 678 851.00 | | 678 851.00 |
VB VAT | 284 698.00 | 284 698.00 | | 284 698.00 |
VC Group and associates | 2 756 013.00 | 2 756 013.00 | | 2 756 013.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 827.00 | 1 064 827.00 | | 1 064 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 898.00 | 4 784 898.00 | | 4 784 898.00 |
VW VAT | 38 795.00 | 38 795.00 | | 38 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 080.00 | 4 657 080.00 | | 4 657 080.00 |
