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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 841.00 | | 7 841.00 | 7 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 108.00 | | 347 108.00 | 347 108.00 |
CF Cash and cash equivalents | 152 289.00 | | 152 289.00 | 152 289.00 |
CJ TOTAL (II) | 969 200.00 | | 969 200.00 | 969 200.00 |
CO Grand total (0 to V) | 977 041.00 | | 977 041.00 | 977 041.00 |
CU Other investments | 7 841.00 | | 7 841.00 | 7 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 112.00 | -2 171 190.00 | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 029.00 | 3 108 552.00 | | 660 029.00 |
DL TOTAL (I) | 663 642.00 | 938 862.00 | | 663 642.00 |
DX Trade payables and related accounts | 16 754.00 | 1 205 200.00 | | 16 754.00 |
EA Other liabilities | 204 367.00 | 1 052.00 | | 204 367.00 |
EB Prepaid income (2) | 36 462.00 | 43 166.00 | | 36 462.00 |
EC TOTAL (IV) | 313 399.00 | 1 388 939.00 | | 313 399.00 |
EE Grand total (I to V) | 977 041.00 | 2 327 801.00 | | 977 041.00 |
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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 | 648 353.00 | | 648 353.00 | 648 353.00 |
FJ Net sales | 648 353.00 | | 648 353.00 | 648 353.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 648 354.00 | |
FW Other purchases and external expenses | | | 43 786.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 936.00 | |
GG - OPERATING RESULT (I - II) | | | 603 418.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 782.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 56 699.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 053.00 | 3 181 300.00 | | 705 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 024.00 | 72 748.00 | | 45 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 029.00 | 3 108 552.00 | | 660 029.00 |
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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 | 7 841.00 | | | 7 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | | 7 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 368.00 | 204 368.00 | | 204 368.00 |
8L Deferred income | 36 463.00 | 36 463.00 | | 36 463.00 |
UX Other trade receivables | 347 108.00 | | | 347 108.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 467 735.00 | | | 467 735.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 911.00 | 816 911.00 | | 816 911.00 |
VW VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 400.00 | 313 400.00 | | 313 400.00 |
