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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 953 206.00 | 41 415.00 | 2 911 791.00 | 2 953 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 532.00 | | 170 532.00 | 170 532.00 |
BZ Other receivables | 119 833.00 | | 119 833.00 | 119 833.00 |
CF Cash and cash equivalents | 3 047 878.00 | | 3 047 878.00 | 3 047 878.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 4 688 415.00 | 134 248.00 | 4 554 167.00 | 4 688 415.00 |
CO Grand total (0 to V) | 7 641 621.00 | 175 663.00 | 7 465 958.00 | 7 641 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 4 856 000.00 | | 74 000.00 |
DH Retained earnings | -206.00 | -2 089 196.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 633.00 | 806 990.00 | | 209 633.00 |
DL TOTAL (I) | 283 427.00 | 3 573 794.00 | | 283 427.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 22 974.00 | 139 035.00 | | 22 974.00 |
EA Other liabilities | 7 159 492.00 | 58 305.00 | | 7 159 492.00 |
EC TOTAL (IV) | 7 182 531.00 | 197 340.00 | | 7 182 531.00 |
EE Grand total (I to V) | 7 465 958.00 | 3 771 134.00 | | 7 465 958.00 |
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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 | | | 551 263.00 | |
FJ Net sales | | | 551 263.00 | |
FQ Other income | | | 57 475.00 | |
FR Total operating income (I) | | | 608 738.00 | |
FS Purchases of goods (including customs duties) | | | 123 974.00 | |
FW Other purchases and external expenses | | | 143 675.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 327 599.00 | |
GG - OPERATING RESULT (I - II) | | | 281 139.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 61 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 014 195.00 | | |
HH Total exceptional expenses (VIII) | 9 875.00 | 12 293 169.00 | | 9 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 875.00 | -11 278 974.00 | | -9 875.00 |
HK Income tax | | 12 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 835.00 | 16 291 927.00 | | 608 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 202.00 | 15 484 937.00 | | 399 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 633.00 | 806 990.00 | | 209 633.00 |
