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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 340 556.00 | | 340 556.00 | 340 556.00 |
BZ Other receivables | 313 084.00 | | 313 084.00 | 313 084.00 |
CF Cash and cash equivalents | 900 298.00 | | 900 298.00 | 900 298.00 |
CH Prepaid expenses | 70 094.00 | | 70 094.00 | 70 094.00 |
CJ TOTAL (II) | 1 664 032.00 | | 1 664 032.00 | 1 664 032.00 |
CO Grand total (0 to V) | 1 664 032.00 | | 1 664 032.00 | 1 664 032.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 31 921.00 | 9 618.00 | | 31 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 327.00 | 27 303.00 | | 17 327.00 |
DL TOTAL (I) | 104 248.00 | 86 921.00 | | 104 248.00 |
DX Trade payables and related accounts | 1 263 401.00 | 854 130.00 | | 1 263 401.00 |
DY Tax and social security liabilities | 53 220.00 | 129 766.00 | | 53 220.00 |
EA Other liabilities | 32 583.00 | | | 32 583.00 |
EB Prepaid income (2) | 210 581.00 | 523 352.00 | | 210 581.00 |
EC TOTAL (IV) | 1 559 785.00 | 1 507 248.00 | | 1 559 785.00 |
EE Grand total (I to V) | 1 664 032.00 | 1 594 169.00 | | 1 664 032.00 |
EG Accrued income and payables due within one year | 1 559 785.00 | 1 507 248.00 | | 1 559 785.00 |
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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 | 1 610 610.00 | | 1 610 610.00 | 1 610 610.00 |
FJ Net sales | 1 610 610.00 | | 1 610 610.00 | 1 610 610.00 |
FR Total operating income (I) | | | 1 610 610.00 | |
FW Other purchases and external expenses | | | 1 589 520.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 590 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 3 057.00 | 4 818.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 616.00 | 1 366 897.00 | | 1 610 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 290.00 | 1 339 594.00 | | 1 593 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 327.00 | 27 303.00 | | 17 327.00 |
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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 | 1 263 401.00 | 1 263 401.00 | | 1 263 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 583.00 | 32 583.00 | | 32 583.00 |
8L Deferred income | 210 581.00 | 210 581.00 | | 210 581.00 |
UX Other trade receivables | 340 556.00 | | | 340 556.00 |
VB VAT | 255 513.00 | | | 255 513.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 718.00 | | | 55 718.00 |
VS Prepaid expenses | 70 094.00 | | | 70 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 734.00 | 723 734.00 | | 723 734.00 |
VW VAT | 53 220.00 | 53 220.00 | | 53 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 785.00 | 1 559 785.00 | | 1 559 785.00 |
