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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 | 36 413.00 | | 36 413.00 |
BJ TOTAL (I) | 36 413.00 | 36 413.00 | | 36 413.00 |
BV Advances and down payments on orders | 54 240.00 | | 54 240.00 | 54 240.00 |
BX Customers and related accounts | 106 856.00 | | 106 856.00 | 106 856.00 |
BZ Other receivables | 808 361.00 | | 808 361.00 | 808 361.00 |
CF Cash and cash equivalents | 194 635.00 | | 194 635.00 | 194 635.00 |
CH Prepaid expenses | 161 595.00 | | 161 595.00 | 161 595.00 |
CJ TOTAL (II) | 1 325 686.00 | | 1 325 686.00 | 1 325 686.00 |
CO Grand total (0 to V) | 1 362 099.00 | 36 413.00 | 1 325 686.00 | 1 362 099.00 |
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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 | 26 229.00 | 26 230.00 | | 26 229.00 |
DL TOTAL (I) | 391 227.00 | 391 227.00 | | 391 227.00 |
DQ Provisions for Expenses | 16 421.00 | 16 805.00 | | 16 421.00 |
DR TOTAL (IV) | 16 421.00 | 16 805.00 | | 16 421.00 |
DX Trade payables and related accounts | 256 133.00 | 391 901.00 | | 256 133.00 |
DY Tax and social security liabilities | 54 444.00 | 96 040.00 | | 54 444.00 |
EA Other liabilities | 604 152.00 | 416 014.00 | | 604 152.00 |
EB Prepaid income (2) | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 918 037.00 | 903 955.00 | | 918 037.00 |
EE Grand total (I to V) | 1 325 686.00 | 1 311 987.00 | | 1 325 686.00 |
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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 | | | 916 343.00 | |
FJ Net sales | | | 916 343.00 | |
FO Operating subsidies | | | 1 122 264.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 039 138.00 | |
FW Other purchases and external expenses | | | 1 797 348.00 | |
FX Taxes, duties, and similar payments | | | 17 133.00 | |
FY Salaries and Wages | | | 153 380.00 | |
FZ Social Security Contributions | | | 67 225.00 | |
GB Operating Expenses - Provisions | | | 3 957.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 039 208.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -70.00 | 4 310.00 | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -4 310.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 138.00 | 1 981 968.00 | | 2 039 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 138.00 | 1 981 968.00 | | 2 039 138.00 |
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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 | 32 457.00 | 3 956.00 | | 32 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 457.00 | 3 956.00 | | 32 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 805.00 | | 384.00 | 16 805.00 |
5Z Total provisions for risks and expenses | 16 805.00 | | 384.00 | 16 805.00 |
7C Grand total | 16 805.00 | | 384.00 | 16 805.00 |
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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 | 256 133.00 | 256 133.00 | | 256 133.00 |
8D Social Security and Other Social Organizations | 54 444.00 | 54 444.00 | | 54 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 152.00 | 604 152.00 | | 604 152.00 |
8L Deferred income | 3 308.00 | 3 308.00 | | 3 308.00 |
UX Other trade receivables | 106 856.00 | 106 856.00 | | 106 856.00 |
VB VAT | 44 632.00 | 44 632.00 | | 44 632.00 |
VP Miscellaneous | 821 750.00 | 821 750.00 | | 821 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 238.00 | 973 238.00 | | 973 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 037.00 | 918 037.00 | | 918 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
