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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 | 108 546.00 | 85 060.00 | 23 486.00 | 108 546.00 |
BJ TOTAL (I) | 108 546.00 | 85 060.00 | 23 486.00 | 108 546.00 |
BV Advances and down payments on orders | 201 739.00 | | 201 739.00 | 201 739.00 |
BX Customers and related accounts | 2 830 984.00 | 99 374.00 | 2 731 610.00 | 2 830 984.00 |
BZ Other receivables | 202 932.00 | | 202 932.00 | 202 932.00 |
CD Marketable securities | 55 177.00 | | 55 177.00 | 55 177.00 |
CF Cash and cash equivalents | 1 981 663.00 | | 1 981 663.00 | 1 981 663.00 |
CH Prepaid expenses | 269 949.00 | | 269 949.00 | 269 949.00 |
CJ TOTAL (II) | 5 542 444.00 | 99 374.00 | 5 443 070.00 | 5 542 444.00 |
CO Grand total (0 to V) | 5 650 990.00 | 184 434.00 | 5 466 556.00 | 5 650 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 213 664.00 | 356 799.00 | | 213 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 521.00 | -143 135.00 | | 656 521.00 |
DL TOTAL (I) | 980 185.00 | 323 664.00 | | 980 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 630.00 | 750 323.00 | | 1 000 630.00 |
DW Advances and down payments received on current orders | | 360 000.00 | | |
DX Trade payables and related accounts | 886 983.00 | 717 317.00 | | 886 983.00 |
DY Tax and social security liabilities | 73 689.00 | 113 275.00 | | 73 689.00 |
EA Other liabilities | 2 928.00 | 3 939.00 | | 2 928.00 |
EB Prepaid income (2) | 2 522 142.00 | 6 586 887.00 | | 2 522 142.00 |
EC TOTAL (IV) | 4 486 371.00 | 8 531 740.00 | | 4 486 371.00 |
EE Grand total (I to V) | 5 466 556.00 | 8 855 404.00 | | 5 466 556.00 |
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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 | 3 421 644.00 | | 3 421 644.00 | 3 421 644.00 |
FJ Net sales | 3 421 644.00 | | 3 421 644.00 | 3 421 644.00 |
FO Operating subsidies | | | 1 620 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 840.00 | |
FQ Other income | | | 78 287.00 | |
FR Total operating income (I) | | | 5 238 771.00 | |
FW Other purchases and external expenses | | | 3 990 723.00 | |
FX Taxes, duties, and similar payments | | | 32 182.00 | |
FY Salaries and Wages | | | 431 792.00 | |
FZ Social Security Contributions | | | 91 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 573 172.00 | |
GG - OPERATING RESULT (I - II) | | | 665 599.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 525.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 525.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -525.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 771.00 | 12 722 180.00 | | 5 238 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 250.00 | 12 865 315.00 | | 4 582 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 521.00 | -143 135.00 | | 656 521.00 |
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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 | 110 287.00 | | 1 049.00 | 110 287.00 |
I4 DECREASES Grand Total | | 2 790.00 | 108 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 108 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 287.00 | | 1 049.00 | 110 287.00 |
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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 | 61 268.00 | 26 582.00 | 2 790.00 | 61 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 268.00 | 26 582.00 | 2 790.00 | 61 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 374.00 | | | 99 374.00 |
7B Total provisions for depreciation | 99 374.00 | | | 99 374.00 |
7C Grand total | 99 374.00 | | | 99 374.00 |
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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 | 886 983.00 | 886 983.00 | | 886 983.00 |
8C Staff and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 2 522 142.00 | 2 522 142.00 | | 2 522 142.00 |
UX Other trade receivables | 2 830 984.00 | 2 830 984.00 | | 2 830 984.00 |
VB VAT | 200 269.00 | 200 269.00 | | 200 269.00 |
VH Loans with a maturity of more than one year at origin | 1 000 630.00 | 630.00 | 1 000 000.00 | 1 000 630.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 269 949.00 | 269 949.00 | | 269 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 865.00 | 3 303 865.00 | | 3 303 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 371.00 | 3 486 371.00 | 1 000 000.00 | 4 486 371.00 |
