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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 | 1 651 973.00 | | 1 651 973.00 | 1 651 973.00 |
BZ Other receivables | 273 629.00 | | 273 629.00 | 273 629.00 |
CF Cash and cash equivalents | 2 185 086.00 | | 2 185 086.00 | 2 185 086.00 |
CJ TOTAL (II) | 4 110 688.00 | | 4 110 688.00 | 4 110 688.00 |
CO Grand total (0 to V) | 4 110 688.00 | | 4 110 688.00 | 4 110 688.00 |
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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) | 4 584.00 | 3 800.00 | | 4 584.00 |
DF Regulated reserves (1) | 49 966.00 | 49 966.00 | | 49 966.00 |
DG Other reserves | 20 827.00 | 5 925.00 | | 20 827.00 |
DH Retained earnings | | -20 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | 36 609.00 | | 16 218.00 |
DL TOTAL (I) | 132 635.00 | 116 417.00 | | 132 635.00 |
DW Advances and down payments received on current orders | 2 512 496.00 | 2 370 714.00 | | 2 512 496.00 |
DX Trade payables and related accounts | 1 190 228.00 | 1 255 506.00 | | 1 190 228.00 |
DY Tax and social security liabilities | 275 329.00 | 256 947.00 | | 275 329.00 |
EC TOTAL (IV) | 3 978 053.00 | 3 883 167.00 | | 3 978 053.00 |
EE Grand total (I to V) | 4 110 688.00 | 3 999 584.00 | | 4 110 688.00 |
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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 | 4 687 607.00 | | 4 687 607.00 | 4 687 607.00 |
FJ Net sales | 4 687 607.00 | | 4 687 607.00 | 4 687 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 687 607.00 | |
FW Other purchases and external expenses | | | 4 439 567.00 | |
FX Taxes, duties, and similar payments | | | 231 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 671 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 610.00 | 4 599 516.00 | | 4 687 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 392.00 | 4 562 907.00 | | 4 671 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | 36 609.00 | | 16 218.00 |
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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 | 1 190 228.00 | 1 190 228.00 | | 1 190 228.00 |
UX Other trade receivables | 1 651 973.00 | | | 1 651 973.00 |
VB VAT | 273 629.00 | | | 273 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 603.00 | 1 925 603.00 | | 1 925 603.00 |
VW VAT | 275 329.00 | 275 329.00 | | 275 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 557.00 | 1 465 557.00 | | 1 465 557.00 |
