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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 226.00 | 55 226.00 | | 55 226.00 |
BJ TOTAL (I) | 55 226.00 | 55 226.00 | | 55 226.00 |
BV Advances and down payments on orders | 55 979.00 | | 55 979.00 | 55 979.00 |
BX Customers and related accounts | 95 443.00 | | 95 443.00 | 95 443.00 |
BZ Other receivables | 917 652.00 | | 917 652.00 | 917 652.00 |
CF Cash and cash equivalents | 1 285 331.00 | | 1 285 331.00 | 1 285 331.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 2 368 352.00 | | 2 368 352.00 | 2 368 352.00 |
CO Grand total (0 to V) | 2 423 578.00 | 55 226.00 | 2 368 352.00 | 2 423 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 282 438.00 | 269 609.00 | | 282 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 12 829.00 | | 13 766.00 |
DL TOTAL (I) | 309 364.00 | 295 598.00 | | 309 364.00 |
DP Provisions for Risks | 2 000.00 | 144 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 144 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 952.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 1 304 607.00 | 1 732 597.00 | | 1 304 607.00 |
DY Tax and social security liabilities | 30 315.00 | 96 892.00 | | 30 315.00 |
EA Other liabilities | 649 797.00 | 701 719.00 | | 649 797.00 |
EC TOTAL (IV) | 2 056 988.00 | 2 532 160.00 | | 2 056 988.00 |
EE Grand total (I to V) | 2 368 352.00 | 2 971 758.00 | | 2 368 352.00 |
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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 | 1 440 184.00 | | 1 440 184.00 | 1 440 184.00 |
FJ Net sales | 1 440 184.00 | | 1 440 184.00 | 1 440 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 000.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 1 586 846.00 | |
FU Purchases of raw materials and other supplies | | | 288 393.00 | |
FW Other purchases and external expenses | | | 829 166.00 | |
FX Taxes, duties, and similar payments | | | 19 206.00 | |
FY Salaries and Wages | | | 287 082.00 | |
FZ Social Security Contributions | | | 142 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 1 570 065.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 2 499.00 | 2 264.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 846.00 | 1 899 890.00 | | 1 586 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 079.00 | 1 887 061.00 | | 1 573 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 12 829.00 | | 13 766.00 |
