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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 231 053.00 | | 231 053.00 | 231 053.00 |
BZ Other receivables | 429 494.00 | | 429 494.00 | 429 494.00 |
CD Marketable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 467 660.00 | | 467 660.00 | 467 660.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 1 177 527.00 | | 1 177 527.00 | 1 177 527.00 |
CO Grand total (0 to V) | 1 177 527.00 | | 1 177 527.00 | 1 177 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -34 198.00 | | | -34 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 811.00 | -34 198.00 | | 108 811.00 |
DL TOTAL (I) | 78 113.00 | -30 698.00 | | 78 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 977.00 | 13 910.00 | | 13 977.00 |
DW Advances and down payments received on current orders | 337 790.00 | | | 337 790.00 |
DX Trade payables and related accounts | 374 339.00 | 266 162.00 | | 374 339.00 |
DY Tax and social security liabilities | 97 795.00 | 39 950.00 | | 97 795.00 |
EA Other liabilities | 275 511.00 | 447 236.00 | | 275 511.00 |
EC TOTAL (IV) | 1 099 414.00 | 767 257.00 | | 1 099 414.00 |
EE Grand total (I to V) | 1 177 527.00 | 736 559.00 | | 1 177 527.00 |
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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 | 1 855 011.00 | | 1 855 011.00 | 1 855 011.00 |
FJ Net sales | 1 855 011.00 | | 1 855 011.00 | 1 855 011.00 |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 856 353.00 | |
FW Other purchases and external expenses | | | 1 688 828.00 | |
FX Taxes, duties, and similar payments | | | 34 864.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 723 700.00 | |
GG - OPERATING RESULT (I - II) | | | 132 654.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 872.00 | | | 23 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 383.00 | 1 317 046.00 | | 1 856 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 572.00 | 1 351 244.00 | | 1 747 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 811.00 | -34 198.00 | | 108 811.00 |
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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 | 374 339.00 | 374 339.00 | | 374 339.00 |
8E Income Taxes | 23 872.00 | 23 872.00 | | 23 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 511.00 | 275 511.00 | | 275 511.00 |
UX Other trade receivables | 231 053.00 | | | 231 053.00 |
VB VAT | 113 172.00 | | | 113 172.00 |
VI Group and Associates | 13 977.00 | 13 977.00 | | 13 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 701.00 | 53 701.00 | | 53 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 322.00 | | | 316 322.00 |
VS Prepaid expenses | 9 290.00 | | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 837.00 | 669 837.00 | | 669 837.00 |
VW VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 623.00 | 761 623.00 | | 761 623.00 |
