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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 | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 397 754.00 | | 1 397 754.00 | 1 397 754.00 |
BZ Other receivables | 226 751.00 | | 226 751.00 | 226 751.00 |
CF Cash and cash equivalents | 2 375 063.00 | | 2 375 063.00 | 2 375 063.00 |
CJ TOTAL (II) | 3 999 584.00 | | 3 999 584.00 | 3 999 584.00 |
CO Grand total (0 to V) | 3 999 584.00 | | 3 999 584.00 | 3 999 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | 41 040.00 | | 41 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 49 966.00 | 49 966.00 | | 49 966.00 |
DG Other reserves | 5 925.00 | 5 925.00 | | 5 925.00 |
DH Retained earnings | -20 923.00 | | | -20 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 609.00 | -20 923.00 | | 36 609.00 |
DL TOTAL (I) | 116 417.00 | 79 808.00 | | 116 417.00 |
DW Advances and down payments received on current orders | 2 370 714.00 | 1 975 006.00 | | 2 370 714.00 |
DX Trade payables and related accounts | 1 255 506.00 | 1 584 295.00 | | 1 255 506.00 |
DY Tax and social security liabilities | 256 947.00 | 290 498.00 | | 256 947.00 |
EC TOTAL (IV) | 3 883 167.00 | 3 849 799.00 | | 3 883 167.00 |
EE Grand total (I to V) | 3 999 584.00 | 3 929 608.00 | | 3 999 584.00 |
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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 | 4 489 766.00 | | 4 489 766.00 | 4 489 766.00 |
FJ Net sales | 4 489 766.00 | | 4 489 766.00 | 4 489 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 599 514.00 | |
FW Other purchases and external expenses | | | 4 325 342.00 | |
FX Taxes, duties, and similar payments | | | 237 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 562 852.00 | |
GG - OPERATING RESULT (I - II) | | | 36 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 516.00 | 4 610 080.00 | | 4 599 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 907.00 | 4 631 003.00 | | 4 562 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 609.00 | -20 923.00 | | 36 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 748.00 | | 109 748.00 | 109 748.00 |
7B Total provisions for depreciation | 109 748.00 | | 109 748.00 | 109 748.00 |
7C Grand total | 109 748.00 | | 109 748.00 | 109 748.00 |
UE of which provisions and reversals: - Operating | | | 109 748.00 | |
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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 | 1 255 506.00 | 1 255 506.00 | | 1 255 506.00 |
UX Other trade receivables | 1 397 754.00 | | | 1 397 754.00 |
VB VAT | 213 805.00 | | | 213 805.00 |
VP Miscellaneous | 12 946.00 | | | 12 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 505.00 | 1 624 505.00 | | 1 624 505.00 |
VW VAT | 232 955.00 | 232 955.00 | | 232 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 453.00 | 1 512 453.00 | | 1 512 453.00 |
