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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 | 27 389.00 | | 27 389.00 | 27 389.00 |
BX Customers and related accounts | 787 059.00 | | 787 059.00 | 787 059.00 |
BZ Other receivables | 532 442.00 | | 532 442.00 | 532 442.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 348 459.00 | | 1 348 459.00 | 1 348 459.00 |
CO Grand total (0 to V) | 1 348 459.00 | | 1 348 459.00 | 1 348 459.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 322.00 | 287 657.00 | | 182 322.00 |
DL TOTAL (I) | 183 322.00 | 288 657.00 | | 183 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 393.00 | 438 013.00 | | 1 017 393.00 |
DX Trade payables and related accounts | 12 000.00 | 624 550.00 | | 12 000.00 |
DY Tax and social security liabilities | 135 741.00 | 140 437.00 | | 135 741.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 165 137.00 | 1 203 000.00 | | 1 165 137.00 |
EE Grand total (I to V) | 1 348 459.00 | 1 491 657.00 | | 1 348 459.00 |
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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 | 5 359 783.00 | | 5 359 783.00 | 5 359 783.00 |
FJ Net sales | 5 359 783.00 | | 5 359 783.00 | 5 359 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 359 785.00 | |
FW Other purchases and external expenses | | | 5 175 795.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 179 083.00 | |
GG - OPERATING RESULT (I - II) | | | 180 701.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 313.00 | 6 209 428.00 | | 5 362 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 992.00 | 5 921 771.00 | | 5 179 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 322.00 | 287 657.00 | | 182 322.00 |
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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 | 1 017 393.00 | 1 017 393.00 | | 1 017 393.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | | | 3.00 |
UX Other trade receivables | 787 059.00 | | | 787 059.00 |
VP Miscellaneous | 532 442.00 | | | 532 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 741.00 | 135 741.00 | | 135 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 501.00 | 1 319 501.00 | | 1 319 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 137.00 | 1 165 134.00 | | 1 165 137.00 |
