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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 10 679.00 | 2 839.00 | 7 840.00 | 10 679.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 103.00 | 3 564.00 | 10 540.00 | 14 103.00 |
BV Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 35 318.00 | | 35 318.00 | 35 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 332.00 | | 179 332.00 | 179 332.00 |
CO Grand total (0 to V) | 193 435.00 | 3 564.00 | 189 871.00 | 193 435.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 245.00 | 30 245.00 | | 30 245.00 |
DH Retained earnings | -497.00 | | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 968.00 | -497.00 | | 29 968.00 |
DL TOTAL (I) | 70 716.00 | 40 748.00 | | 70 716.00 |
DW Advances and down payments received on current orders | 89 000.00 | 238 320.00 | | 89 000.00 |
DX Trade payables and related accounts | 3 702.00 | 35 064.00 | | 3 702.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 119 155.00 | 293 390.00 | | 119 155.00 |
EE Grand total (I to V) | 189 871.00 | 334 138.00 | | 189 871.00 |
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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 | 247 875.00 | 634 070.00 | 881 945.00 | 247 875.00 |
FJ Net sales | 247 875.00 | 634 070.00 | 881 945.00 | 247 875.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 945.00 | |
FW Other purchases and external expenses | | | 708 985.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 95 693.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 847 803.00 | |
GG - OPERATING RESULT (I - II) | | | 34 142.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 654.00 | | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 425.00 | 620 258.00 | | 882 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 457.00 | 620 755.00 | | 852 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 968.00 | -497.00 | | 29 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399.00 | 14 699.00 | 2 700.00 | 17 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 155.00 | 30 155.00 | | 30 155.00 |
