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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 | 19 311.00 | | 19 311.00 | 19 311.00 |
BX Customers and related accounts | 1 400 657.00 | | 1 400 657.00 | 1 400 657.00 |
BZ Other receivables | 95 610.00 | | 95 610.00 | 95 610.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 518 845.00 | | 1 518 845.00 | 1 518 845.00 |
CO Grand total (0 to V) | 1 518 845.00 | | 1 518 845.00 | 1 518 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DH Retained earnings | -1 939 090.00 | -1 220 830.00 | | -1 939 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 915.00 | -718 260.00 | | 947 915.00 |
DL TOTAL (I) | -982 625.00 | -1 930 540.00 | | -982 625.00 |
DP Provisions for Risks | 14 800.00 | 14 800.00 | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | 14 800.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 618.00 | 1 849 689.00 | | 1 075 618.00 |
DX Trade payables and related accounts | | 175 852.00 | | |
DZ Fixed asset liabilities and related accounts | 1 367 113.00 | | | 1 367 113.00 |
EA Other liabilities | 43 940.00 | | | 43 940.00 |
EC TOTAL (IV) | 2 486 670.00 | 2 025 542.00 | | 2 486 670.00 |
EE Grand total (I to V) | 1 518 845.00 | 109 801.00 | | 1 518 845.00 |
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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 | 3 258 006.00 | | 3 258 006.00 | 3 258 006.00 |
FJ Net sales | 3 258 006.00 | | 3 258 006.00 | 3 258 006.00 |
FR Total operating income (I) | | | 3 258 006.00 | |
FW Other purchases and external expenses | | | 2 302 037.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 302 162.00 | |
GG - OPERATING RESULT (I - II) | | | 955 844.00 | |
GL Other interest and similar income | | | 22 453.00 | |
GP Total financial income (V) | | | 22 453.00 | |
GR Interest and similar expenses | | | 30 382.00 | |
GU Total financial expenses (VI) | | | 30 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 459.00 | | | 3 280 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 544.00 | 718 260.00 | | 2 332 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 915.00 | -718 260.00 | | 947 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | | | 14 800.00 |
7C Grand total | 14 800.00 | | | 14 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075 618.00 | 1 075 618.00 | | 1 075 618.00 |
8B Suppliers and Related Accounts | 1 367 113.00 | 1 367 113.00 | | 1 367 113.00 |
UX Other trade receivables | 1 400 657.00 | | | 1 400 657.00 |
VK Loans repaid during the year | 774 072.00 | | | 774 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 311.00 | | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 578.00 | 1 515 578.00 | | 1 515 578.00 |
VW VAT | 43 940.00 | 43 940.00 | | 43 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 670.00 | 2 486 670.00 | | 2 486 670.00 |
