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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 5 271.00 | 4 302.00 | 968.00 | 5 271.00 |
BJ TOTAL (I) | 12 621.00 | 11 652.00 | 968.00 | 12 621.00 |
BV Advances and down payments on orders | 34 262.00 | | 34 262.00 | 34 262.00 |
BX Customers and related accounts | 159 650.00 | | 159 650.00 | 159 650.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CD Marketable securities | 70 050.00 | | 70 050.00 | 70 050.00 |
CF Cash and cash equivalents | 320 781.00 | | 320 781.00 | 320 781.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 591 874.00 | | 591 874.00 | 591 874.00 |
CO Grand total (0 to V) | 604 495.00 | 11 652.00 | 592 842.00 | 604 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 225 000.00 | 200 000.00 | | 225 000.00 |
DH Retained earnings | 15 629.00 | 23 641.00 | | 15 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 500.00 | 16 987.00 | | 25 500.00 |
DL TOTAL (I) | 286 754.00 | 261 254.00 | | 286 754.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 186.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 661.00 | 49 957.00 | | 44 661.00 |
DW Advances and down payments received on current orders | 21 676.00 | 11 268.00 | | 21 676.00 |
DX Trade payables and related accounts | 234 896.00 | 200 324.00 | | 234 896.00 |
DY Tax and social security liabilities | 4 173.00 | 18 462.00 | | 4 173.00 |
EA Other liabilities | 464.00 | 1 070.00 | | 464.00 |
EC TOTAL (IV) | 306 089.00 | 281 267.00 | | 306 089.00 |
EE Grand total (I to V) | 592 842.00 | 542 521.00 | | 592 842.00 |
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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 | 5 348.00 | 1 020 842.00 | 1 026 190.00 | 5 348.00 |
FJ Net sales | 5 348.00 | 1 020 842.00 | 1 026 190.00 | 5 348.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 026 271.00 | |
FW Other purchases and external expenses | | | 941 879.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 36 175.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 997 727.00 | |
GG - OPERATING RESULT (I - II) | | | 28 544.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 500.00 | 2 998.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 727.00 | 1 038 754.00 | | 1 027 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 227.00 | 1 021 767.00 | | 1 002 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 500.00 | 16 987.00 | | 25 500.00 |
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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 | 44 661.00 | 44 661.00 | | 44 661.00 |
8B Suppliers and Related Accounts | 234 896.00 | 234 896.00 | | 234 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 780.00 | 166 780.00 | | 166 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 413.00 | 284 413.00 | | 284 413.00 |
