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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
BX Customers and related accounts | 483 840.00 | | 483 840.00 | 483 840.00 |
BZ Other receivables | 4 176 090.00 | | 4 176 090.00 | 4 176 090.00 |
CF Cash and cash equivalents | 7 381 563.00 | | 7 381 563.00 | 7 381 563.00 |
CH Prepaid expenses | 304 760.00 | | 304 760.00 | 304 760.00 |
CJ TOTAL (II) | 12 538 254.00 | | 12 538 254.00 | 12 538 254.00 |
CO Grand total (0 to V) | 12 538 254.00 | | 12 538 254.00 | 12 538 254.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 160.00 | | | 3 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 733.00 | 183 160.00 | | 716 733.00 |
DL TOTAL (I) | 720 894.00 | 184 160.00 | | 720 894.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 45.00 | | 266.00 |
DX Trade payables and related accounts | 764 019.00 | 1 447 665.00 | | 764 019.00 |
DY Tax and social security liabilities | 2 505 767.00 | 3 576 431.00 | | 2 505 767.00 |
EB Prepaid income (2) | 8 547 307.00 | 2 095 126.00 | | 8 547 307.00 |
EC TOTAL (IV) | 11 817 360.00 | 7 119 268.00 | | 11 817 360.00 |
EE Grand total (I to V) | 12 538 254.00 | 7 303 428.00 | | 12 538 254.00 |
EG Accrued income and payables due within one year | 11 817 360.00 | 6 779 907.00 | | 11 817 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 45.00 | | 266.00 |
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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 | | | 5 298 518.00 | |
FJ Net sales | | | 5 298 518.00 | |
FR Total operating income (I) | | | 5 298 518.00 | |
FW Other purchases and external expenses | | | 4 594 126.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 698 620.00 | |
GL Other interest and similar income | | | 18 112.00 | |
GP Total financial income (V) | | | 18 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 632.00 | 3 689 873.00 | | 5 316 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 899.00 | 3 506 712.00 | | 4 599 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 733.00 | 183 160.00 | | 716 733.00 |
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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 | 764 020.00 | 764 020.00 | | 764 020.00 |
8L Deferred income | 8 547 307.00 | 8 547 307.00 | | 8 547 307.00 |
UX Other trade receivables | 483 640.00 | | | 483 640.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 4 176 091.00 | | | 4 176 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505 767.00 | 2 505 767.00 | | 2 505 767.00 |
VS Prepaid expenses | 304 761.00 | | | 304 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 691.00 | 4 964 691.00 | | 4 964 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 360.00 | 11 817 360.00 | | 11 817 360.00 |
