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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 | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 133 448.00 | 46 927.00 | 86 521.00 | 133 448.00 |
BZ Other receivables | 235 581.00 | | 235 581.00 | 235 581.00 |
CF Cash and cash equivalents | 86 531.00 | | 86 531.00 | 86 531.00 |
CJ TOTAL (II) | 456 074.00 | 46 927.00 | 409 146.00 | 456 074.00 |
CO Grand total (0 to V) | 456 074.00 | 46 927.00 | 409 146.00 | 456 074.00 |
CR Shares due in more than one year | 61 088.00 | | | 61 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 775.00 | 965.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 209.00 | 189 410.00 | | 89 209.00 |
DL TOTAL (I) | 98 784.00 | 199 175.00 | | 98 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 818.00 | 94 705.00 | | 138 818.00 |
DW Advances and down payments received on current orders | 968.00 | 393.00 | | 968.00 |
DX Trade payables and related accounts | 170 326.00 | 119 156.00 | | 170 326.00 |
DY Tax and social security liabilities | 250.00 | 3 963.00 | | 250.00 |
EC TOTAL (IV) | 310 362.00 | 218 216.00 | | 310 362.00 |
EE Grand total (I to V) | 409 147.00 | 417 391.00 | | 409 147.00 |
EG Accrued income and payables due within one year | 309 394.00 | 214 824.00 | | 309 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 515.00 | | 355 515.00 | 355 515.00 |
FJ Net sales | 355 515.00 | | 355 515.00 | 355 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 926.00 | |
FV Inventory change (raw materials and supplies) | | | 166 993.00 | |
FW Other purchases and external expenses | | | 38 922.00 | |
FX Taxes, duties, and similar payments | | | -2 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 226.00 | |
GF Total Operating Expenses (II) | | | 227 320.00 | |
GG - OPERATING RESULT (I - II) | | | 128 605.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 113.00 | 94 705.00 | | 44 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 641.00 | 571 739.00 | | 360 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 433.00 | 382 329.00 | | 271 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 208.00 | 189 410.00 | | 89 208.00 |
