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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 | 55 796.00 | | 55 796.00 | 55 796.00 |
BX Customers and related accounts | 1 161 157.00 | | 1 161 157.00 | 1 161 157.00 |
BZ Other receivables | 41 952.00 | | 41 952.00 | 41 952.00 |
CF Cash and cash equivalents | 266 256.00 | | 266 256.00 | 266 256.00 |
CH Prepaid expenses | 569 045.00 | | 569 045.00 | 569 045.00 |
CJ TOTAL (II) | 2 094 206.00 | | 2 094 206.00 | 2 094 206.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 2 094 915.00 | | 2 094 915.00 | 2 094 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -247 980.00 | -154 829.00 | | -247 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 538.00 | -93 151.00 | | 92 538.00 |
DL TOTAL (I) | 82 111.00 | -10 427.00 | | 82 111.00 |
DP Provisions for Risks | 6 485.00 | 49.00 | | 6 485.00 |
DR TOTAL (IV) | 6 485.00 | 49.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 891.00 | 1 465 863.00 | | 1 285 891.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 183 845.00 | 131 888.00 | | 183 845.00 |
EA Other liabilities | 5 940.00 | 71 606.00 | | 5 940.00 |
EB Prepaid income (2) | 530 643.00 | 180 510.00 | | 530 643.00 |
EC TOTAL (IV) | 2 006 319.00 | 1 889 867.00 | | 2 006 319.00 |
ED (V) | | 41.00 | | |
EE Grand total (I to V) | 2 094 915.00 | 1 879 530.00 | | 2 094 915.00 |
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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 | 5 413 686.00 | | 5 413 686.00 | 5 413 686.00 |
FJ Net sales | 5 413 686.00 | | 5 413 686.00 | 5 413 686.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 413 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 206 116.00 | |
FW Other purchases and external expenses | | | 81 910.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 776.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 5 304 436.00 | |
GG - OPERATING RESULT (I - II) | | | 109 271.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GN Positive exchange differences | | | 3 619.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 20 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 497.00 | 3 781 289.00 | | 5 417 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 959.00 | 3 874 440.00 | | 5 324 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 538.00 | -93 151.00 | | 92 538.00 |
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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 | 1 285 891.00 | 124 000.00 | 1 161 891.00 | 1 285 891.00 |
8B Suppliers and Related Accounts | 183 845.00 | 183 845.00 | | 183 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
8L Deferred income | 530 643.00 | 530 643.00 | | 530 643.00 |
UX Other trade receivables | 1 161 158.00 | 1 161 158.00 | | 1 161 158.00 |
VB VAT | 33 409.00 | 33 409.00 | | 33 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 569 045.00 | 569 045.00 | | 569 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 951.00 | 1 827 951.00 | | 1 827 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 319.00 | 844 428.00 | 1 161 891.00 | 2 006 319.00 |
