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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 860 610.00 | | 1 860 610.00 | 1 860 610.00 |
CF Cash and cash equivalents | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 1 879 386.00 | | 1 879 386.00 | 1 879 386.00 |
CO Grand total (0 to V) | 1 879 386.00 | | 1 879 386.00 | 1 879 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 708 471.00 | 1 708 471.00 | | 1 708 471.00 |
DH Retained earnings | -181 862.00 | -80 757.00 | | -181 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 291.00 | -101 105.00 | | -79 291.00 |
DL TOTAL (I) | 1 488 017.00 | 1 567 309.00 | | 1 488 017.00 |
DW Advances and down payments received on current orders | 145 738.00 | 199 645.00 | | 145 738.00 |
DX Trade payables and related accounts | 81 784.00 | 190 831.00 | | 81 784.00 |
DY Tax and social security liabilities | 163 846.00 | 219 275.00 | | 163 846.00 |
EC TOTAL (IV) | 391 369.00 | 609 751.00 | | 391 369.00 |
EE Grand total (I to V) | 1 879 386.00 | 2 177 060.00 | | 1 879 386.00 |
EG Accrued income and payables due within one year | 391 369.00 | 609 751.00 | | 391 369.00 |
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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 | 397 440.00 | | 397 440.00 | 397 440.00 |
FJ Net sales | 397 440.00 | | 397 440.00 | 397 440.00 |
FQ Other income | | | 39 519.00 | |
FR Total operating income (I) | | | 436 958.00 | |
FW Other purchases and external expenses | | | 79 627.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 287 916.00 | |
FZ Social Security Contributions | | | 175 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 550 648.00 | |
GG - OPERATING RESULT (I - II) | | | -113 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 439.00 | |
GP Total financial income (V) | | | 36 439.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 725.00 | | |
HH Total exceptional expenses (VIII) | | 4 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 398.00 | 956 063.00 | | 473 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 689.00 | 1 057 168.00 | | 552 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 291.00 | -101 105.00 | | -79 291.00 |
