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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 | 347 142.00 | | 347 142.00 | 347 142.00 |
BZ Other receivables | 570 263.00 | | 570 263.00 | 570 263.00 |
CF Cash and cash equivalents | 2 932 654.00 | | 2 932 654.00 | 2 932 654.00 |
CH Prepaid expenses | 639 216.00 | | 639 216.00 | 639 216.00 |
CJ TOTAL (II) | 4 489 275.00 | | 4 489 275.00 | 4 489 275.00 |
CO Grand total (0 to V) | 4 489 275.00 | | 4 489 275.00 | 4 489 275.00 |
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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 | 49 113.00 | | 49 113.00 |
DH Retained earnings | -34 273.00 | | | -34 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | -34 273.00 | | 3 638.00 |
DL TOTAL (I) | 114 068.00 | 110 430.00 | | 114 068.00 |
DW Advances and down payments received on current orders | 2 654 710.00 | 2 768 076.00 | | 2 654 710.00 |
DX Trade payables and related accounts | 1 243 145.00 | 2 312 082.00 | | 1 243 145.00 |
DY Tax and social security liabilities | 471 914.00 | 699 299.00 | | 471 914.00 |
EA Other liabilities | 5 438.00 | | | 5 438.00 |
EC TOTAL (IV) | 4 375 207.00 | 5 779 458.00 | | 4 375 207.00 |
EE Grand total (I to V) | 4 489 275.00 | 5 889 887.00 | | 4 489 275.00 |
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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 | 4 950 470.00 | | 4 950 470.00 | 4 950 470.00 |
FJ Net sales | 4 950 470.00 | | 4 950 470.00 | 4 950 470.00 |
FR Total operating income (I) | | | 4 950 470.00 | |
FW Other purchases and external expenses | | | 4 679 439.00 | |
FX Taxes, duties, and similar payments | | | 267 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 946 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
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) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 472.00 | 4 441 369.00 | | 4 950 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 834.00 | 4 475 642.00 | | 4 946 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | -34 273.00 | | 3 638.00 |
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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 | 1 243 145.00 | 1 243 145.00 | | 1 243 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 347 142.00 | 347 142.00 | | 347 142.00 |
VB VAT | 570 263.00 | 570 263.00 | | 570 263.00 |
VS Prepaid expenses | 639 216.00 | 639 216.00 | | 639 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 621.00 | 1 556 621.00 | | 1 556 621.00 |
VW VAT | 471 914.00 | 471 914.00 | | 471 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 497.00 | 1 720 497.00 | | 1 720 497.00 |
