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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 956.00 | | 98 956.00 | 98 956.00 |
CF Cash and cash equivalents | 85 060.00 | | 85 060.00 | 85 060.00 |
CJ TOTAL (II) | 236 284.00 | | 236 284.00 | 236 284.00 |
CO Grand total (0 to V) | 236 284.00 | | 236 284.00 | 236 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 855.00 | 11 297.00 | | 14 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 860.00 | 53 558.00 | | 117 860.00 |
DL TOTAL (I) | 140 416.00 | 72 555.00 | | 140 416.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 86.00 | 5 111.00 | | 86.00 |
DX Trade payables and related accounts | 27 115.00 | 72 094.00 | | 27 115.00 |
EA Other liabilities | 1 578.00 | 377.00 | | 1 578.00 |
EB Prepaid income (2) | | 70 688.00 | | |
EC TOTAL (IV) | 95 868.00 | 168 570.00 | | 95 868.00 |
EE Grand total (I to V) | 236 284.00 | 261 125.00 | | 236 284.00 |
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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 | 417 504.00 | | 417 504.00 | 417 504.00 |
FJ Net sales | 417 504.00 | | 417 504.00 | 417 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 441 449.00 | |
FW Other purchases and external expenses | | | 190 480.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 48 521.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 275 888.00 | |
GG - OPERATING RESULT (I - II) | | | 165 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 700.00 | 15 545.00 | | 47 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 449.00 | 404 383.00 | | 441 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 588.00 | 350 825.00 | | 323 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 860.00 | 53 558.00 | | 117 860.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 223.00 | 151 223.00 | | 151 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 782.00 | 95 782.00 | | 95 782.00 |
