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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 | 93 648.00 | | 93 648.00 | 93 648.00 |
BX Customers and related accounts | 1 794 410.00 | 5 920.00 | 1 788 490.00 | 1 794 410.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 294 702.00 | | 294 702.00 | 294 702.00 |
CH Prepaid expenses | 833 029.00 | | 833 029.00 | 833 029.00 |
CJ TOTAL (II) | 3 046 020.00 | 5 920.00 | 3 040 100.00 | 3 046 020.00 |
CN Currency translation adjustments (V) | -296.00 | | -296.00 | -296.00 |
CO Grand total (0 to V) | 3 045 724.00 | 5 920.00 | 3 039 804.00 | 3 045 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 480.00 | 237 480.00 | | 237 480.00 |
DD Legal reserve (1) | 23 748.00 | 73.00 | | 23 748.00 |
DH Retained earnings | -179 117.00 | -247 980.00 | | -179 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 386.00 | 92 538.00 | | 635 386.00 |
DL TOTAL (I) | 717 497.00 | 82 111.00 | | 717 497.00 |
DP Provisions for Risks | 6 102.00 | 6 485.00 | | 6 102.00 |
DR TOTAL (IV) | 6 102.00 | 6 485.00 | | 6 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 146.00 | 1 285 891.00 | | 694 146.00 |
DX Trade payables and related accounts | 528 588.00 | 183 845.00 | | 528 588.00 |
DY Tax and social security liabilities | 7 995.00 | | | 7 995.00 |
EA Other liabilities | | 5 940.00 | | |
EB Prepaid income (2) | 1 085 476.00 | 530 643.00 | | 1 085 476.00 |
EC TOTAL (IV) | 2 316 205.00 | 2 006 319.00 | | 2 316 205.00 |
ED (V) | | 41.00 | | |
EE Grand total (I to V) | 3 039 804.00 | 2 094 956.00 | | 3 039 804.00 |
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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 | 6 109 428.00 | | 6 109 428.00 | 6 109 428.00 |
FJ Net sales | 6 109 428.00 | | 6 109 428.00 | 6 109 428.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 109 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 358 310.00 | |
FW Other purchases and external expenses | | | 86 109.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 456 616.00 | |
GG - OPERATING RESULT (I - II) | | | 652 815.00 | |
GL Other interest and similar income | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 709.00 | |
GN Positive exchange differences | | | 2 066.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 13 678.00 | |
GS Negative differences of foreign exchange | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 20 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 573.00 | 5 417 497.00 | | 6 112 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 187.00 | 5 324 959.00 | | 5 477 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 386.00 | 92 538.00 | | 635 386.00 |
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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 | 694 146.00 | | 694 146.00 | 694 146.00 |
8B Suppliers and Related Accounts | 528 588.00 | 528 588.00 | | 528 588.00 |
8L Deferred income | 1 085 476.00 | 1 085 476.00 | | 1 085 476.00 |
UX Other trade receivables | 1 788 490.00 | 1 788 490.00 | | 1 788 490.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VS Prepaid expenses | 833 029.00 | 833 029.00 | | 833 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 278.00 | 2 729 278.00 | | 2 729 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 210.00 | 1 614 064.00 | 694 146.00 | 2 308 210.00 |
