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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 413.00 | 32 456.00 | 3 957.00 | 36 413.00 |
BJ TOTAL (I) | 36 413.00 | 32 456.00 | 3 957.00 | 36 413.00 |
BV Advances and down payments on orders | 66 800.00 | | 66 800.00 | 66 800.00 |
BX Customers and related accounts | 636 313.00 | | 636 313.00 | 636 313.00 |
BZ Other receivables | 274 609.00 | | 274 609.00 | 274 609.00 |
CF Cash and cash equivalents | 160 515.00 | | 160 515.00 | 160 515.00 |
CH Prepaid expenses | 169 793.00 | | 169 793.00 | 169 793.00 |
CJ TOTAL (II) | 1 308 030.00 | | 1 308 030.00 | 1 308 030.00 |
CO Grand total (0 to V) | 1 344 443.00 | 32 456.00 | 1 311 987.00 | 1 344 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 998.00 | 14 998.00 | | 14 998.00 |
DH Retained earnings | 26 230.00 | 26 229.00 | | 26 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 391 227.00 | 391 227.00 | | 391 227.00 |
DQ Provisions for Expenses | 16 805.00 | 11 481.00 | | 16 805.00 |
DR TOTAL (IV) | 16 805.00 | 11 481.00 | | 16 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 447.00 | | |
DX Trade payables and related accounts | 391 901.00 | 259 022.00 | | 391 901.00 |
DY Tax and social security liabilities | 96 040.00 | 87 452.00 | | 96 040.00 |
EA Other liabilities | 416 014.00 | 707 183.00 | | 416 014.00 |
EB Prepaid income (2) | | 29 800.00 | | |
EC TOTAL (IV) | 903 955.00 | 1 084 904.00 | | 903 955.00 |
EE Grand total (I to V) | 1 311 987.00 | 1 487 612.00 | | 1 311 987.00 |
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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 | | | 1 085 146.00 | |
FJ Net sales | | | 1 085 146.00 | |
FO Operating subsidies | | | 896 504.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 981 968.00 | |
FW Other purchases and external expenses | | | 1 654 551.00 | |
FX Taxes, duties, and similar payments | | | 45 114.00 | |
FY Salaries and Wages | | | 184 565.00 | |
FZ Social Security Contributions | | | 77 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GB Operating Expenses - Provisions | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 977 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 968.00 | 2 332 930.00 | | 1 981 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 968.00 | 2 332 929.00 | | 1 981 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 413.00 | | | 36 413.00 |
I4 DECREASES Grand Total | | | 36 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 413.00 | | | 36 413.00 |
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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 | 25 764.00 | 6 783.00 | | 25 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 6 783.00 | | 25 764.00 |
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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 | 11 481.00 | 5 324.00 | | 11 481.00 |
7C Grand total | 11 481.00 | 5 324.00 | | 11 481.00 |
UJ - Exceptional | | 5 324.00 | | |
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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 | 391 901.00 | 391 901.00 | | 391 901.00 |
8D Social Security and Other Social Organizations | 96 040.00 | 96 040.00 | | 96 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 014.00 | 416 014.00 | | 416 014.00 |
UX Other trade receivables | 707 793.00 | 707 793.00 | | 707 793.00 |
VB VAT | 256 528.00 | 256 528.00 | | 256 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 401.00 | 12 506.00 | | 13 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 722.00 | 977 722.00 | | 977 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 955.00 | 903 955.00 | | 903 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
