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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 431.00 | | 91 431.00 | 91 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 102 770.00 | | 102 770.00 | 102 770.00 |
CO Grand total (0 to V) | 102 770.00 | | 102 770.00 | 102 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 14.00 | 7.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 322.00 | 34 877.00 | | 35 322.00 |
DL TOTAL (I) | 52 105.00 | 51 653.00 | | 52 105.00 |
DW Advances and down payments received on current orders | 47 765.00 | 50 263.00 | | 47 765.00 |
DX Trade payables and related accounts | 2 373.00 | 1 584.00 | | 2 373.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 50 664.00 | 51 847.00 | | 50 664.00 |
EE Grand total (I to V) | 102 770.00 | 103 501.00 | | 102 770.00 |
EG Accrued income and payables due within one year | 2 900.00 | 1 584.00 | | 2 900.00 |
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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 | 193 585.00 | | 193 585.00 | 193 585.00 |
FJ Net sales | 193 585.00 | | 193 585.00 | 193 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 585.00 | |
FW Other purchases and external expenses | | | 150 953.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 151 410.00 | |
GG - OPERATING RESULT (I - II) | | | 42 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 853.00 | 6 680.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 585.00 | 201 275.00 | | 193 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 263.00 | 166 398.00 | | 158 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 322.00 | 34 877.00 | | 35 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 91 431.00 | 91 431.00 | | 91 431.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 810.00 | 91 810.00 | | 91 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
