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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 320 261.00 | | 320 261.00 | 320 261.00 |
BZ Other receivables | 97 676.00 | | 97 676.00 | 97 676.00 |
CF Cash and cash equivalents | 442 232.00 | | 442 232.00 | 442 232.00 |
CJ TOTAL (II) | 875 769.00 | | 875 769.00 | 875 769.00 |
CO Grand total (0 to V) | 875 769.00 | | 875 769.00 | 875 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 547.00 | | | 295 547.00 |
DL TOTAL (I) | 296 547.00 | | | 296 547.00 |
DX Trade payables and related accounts | 421 668.00 | | | 421 668.00 |
DY Tax and social security liabilities | 139 118.00 | | | 139 118.00 |
EA Other liabilities | 18 437.00 | | | 18 437.00 |
EC TOTAL (IV) | 579 222.00 | | | 579 222.00 |
EE Grand total (I to V) | 875 769.00 | | | 875 769.00 |
EG Accrued income and payables due within one year | 579 222.00 | | | 579 222.00 |
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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 | 1 522 163.00 | | 1 522 163.00 | 1 522 163.00 |
FJ Net sales | 1 522 163.00 | | 1 522 163.00 | 1 522 163.00 |
FR Total operating income (I) | | | 1 522 164.00 | |
FW Other purchases and external expenses | | | 1 087 179.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 088 597.00 | |
GG - OPERATING RESULT (I - II) | | | 433 567.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 438.00 | | | 137 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 184.00 | | | 1 522 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 637.00 | | | 1 226 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 547.00 | | | 295 547.00 |
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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 | 421 668.00 | 421 668.00 | | 421 668.00 |
8E Income Taxes | 137 438.00 | 137 438.00 | | 137 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
UX Other trade receivables | 320 261.00 | | | 320 261.00 |
VB VAT | 97 676.00 | | | 97 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 537.00 | 433 537.00 | | 433 537.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 222.00 | 579 222.00 | | 579 222.00 |
