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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 | 48 662.00 | | 48 662.00 | 48 662.00 |
BX Customers and related accounts | 122 380.00 | | 122 380.00 | 122 380.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CF Cash and cash equivalents | 49 653.00 | | 49 653.00 | 49 653.00 |
CJ TOTAL (II) | 264 942.00 | | 264 942.00 | 264 942.00 |
CO Grand total (0 to V) | 264 942.00 | | 264 942.00 | 264 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 369.00 | | 800.00 |
DH Retained earnings | 33 207.00 | 22 711.00 | | 33 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | 10 927.00 | | 71 310.00 |
DL TOTAL (I) | 113 317.00 | 42 007.00 | | 113 317.00 |
DQ Provisions for Expenses | | 23 700.00 | | |
DR TOTAL (IV) | | 23 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 314.00 | 64 948.00 | | 102 314.00 |
DX Trade payables and related accounts | 7 600.00 | 1 000.00 | | 7 600.00 |
DY Tax and social security liabilities | 21 172.00 | | | 21 172.00 |
EA Other liabilities | 20 539.00 | | | 20 539.00 |
EC TOTAL (IV) | 151 624.00 | 65 948.00 | | 151 624.00 |
EE Grand total (I to V) | 264 942.00 | 131 655.00 | | 264 942.00 |
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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 | 413 450.00 | | 413 450.00 | 413 450.00 |
FJ Net sales | 413 450.00 | | 413 450.00 | 413 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 437 450.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 339 542.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 340 419.00 | |
GG - OPERATING RESULT (I - II) | | | 97 031.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 172.00 | 1 928.00 | | 25 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 450.00 | 376 225.00 | | 437 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 140.00 | 365 298.00 | | 366 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 310.00 | 10 927.00 | | 71 310.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 122 380.00 | | | 122 380.00 |
VB VAT | 37 916.00 | | | 37 916.00 |
VI Group and Associates | 102 314.00 | 102 314.00 | | 102 314.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 626.00 | 166 626.00 | | 166 626.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 624.00 | 151 624.00 | | 151 624.00 |
