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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 529.00 | 2 271.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 529.00 | 2 271.00 | 2 800.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 2 289 186.00 | | 2 289 186.00 | 2 289 186.00 |
CF Cash and cash equivalents | 248 430.00 | | 248 430.00 | 248 430.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 2 682 320.00 | | 2 682 320.00 | 2 682 320.00 |
CO Grand total (0 to V) | 2 685 120.00 | 529.00 | 2 684 591.00 | 2 685 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -44 593.00 | 23 706.00 | | -44 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 077.00 | -68 299.00 | | 215 077.00 |
DL TOTAL (I) | 180 584.00 | -34 493.00 | | 180 584.00 |
DW Advances and down payments received on current orders | 206 689.00 | 236 145.00 | | 206 689.00 |
DX Trade payables and related accounts | 1 372 105.00 | 345 984.00 | | 1 372 105.00 |
EA Other liabilities | 234 333.00 | 343 394.00 | | 234 333.00 |
EB Prepaid income (2) | | 453 723.00 | | |
EC TOTAL (IV) | 2 504 007.00 | 1 687 442.00 | | 2 504 007.00 |
EE Grand total (I to V) | 2 684 591.00 | 1 652 949.00 | | 2 684 591.00 |
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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 | 8 772 615.00 | | 8 772 615.00 | 8 772 615.00 |
FJ Net sales | 8 772 615.00 | | 8 772 615.00 | 8 772 615.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 772 619.00 | |
FW Other purchases and external expenses | | | 8 484 325.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 488 614.00 | |
GG - OPERATING RESULT (I - II) | | | 284 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 61 548.00 | | | 61 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 622.00 | 2 391 554.00 | | 8 772 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 545.00 | 2 459 853.00 | | 8 557 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 077.00 | -68 299.00 | | 215 077.00 |
