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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 | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 1 372 875.00 | | 1 372 875.00 | 1 372 875.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 419 769.00 | | 419 769.00 | 419 769.00 |
CJ TOTAL (II) | 1 805 838.00 | | 1 805 838.00 | 1 805 838.00 |
CO Grand total (0 to V) | 1 805 838.00 | | 1 805 838.00 | 1 805 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -61 817.00 | | | -61 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 212.00 | | | 103 212.00 |
DL TOTAL (I) | 46 394.00 | | | 46 394.00 |
DP Provisions for Risks | 9 133.00 | | | 9 133.00 |
DR TOTAL (IV) | 9 133.00 | | | 9 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 120.00 | | | 640 120.00 |
DX Trade payables and related accounts | 15 882.00 | | | 15 882.00 |
DY Tax and social security liabilities | 17 130.00 | | | 17 130.00 |
EB Prepaid income (2) | 1 077 177.00 | | | 1 077 177.00 |
EC TOTAL (IV) | 1 750 310.00 | | | 1 750 310.00 |
EE Grand total (I to V) | 1 805 838.00 | | | 1 805 838.00 |
EG Accrued income and payables due within one year | 1 750 310.00 | | | 1 750 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 500.00 | | 1 084 500.00 | 1 084 500.00 |
FG Production sold - services | 753 322.00 | | 753 322.00 | 753 322.00 |
FJ Net sales | 1 837 822.00 | | 1 837 822.00 | 1 837 822.00 |
FM Inventory production | | | -27 377.00 | |
FR Total operating income (I) | | | 1 810 445.00 | |
FT Inventory change (goods) | | | 1 059 485.00 | |
FW Other purchases and external expenses | | | 620 079.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 679 726.00 | |
GG - OPERATING RESULT (I - II) | | | 130 718.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 133.00 | | | -9 133.00 |
HK Income tax | 16 223.00 | | | 16 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 445.00 | | | 1 810 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 233.00 | | | 1 707 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 212.00 | | | 103 212.00 |
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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 250.00 | 657 250.00 | | 657 250.00 |
8L Deferred income | 1 077 177.00 | 1 077 177.00 | | 1 077 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 068.00 | 1 386 068.00 | | 1 386 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 309.00 | 1 750 309.00 | | 1 750 309.00 |
