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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 75 505.00 | | 75 505.00 | 75 505.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 37 524.00 | | 37 524.00 | 37 524.00 |
CF Cash and cash equivalents | 1 223 268.00 | | 1 223 268.00 | 1 223 268.00 |
CJ TOTAL (II) | 1 354 575.00 | | 1 354 575.00 | 1 354 575.00 |
CO Grand total (0 to V) | 1 354 575.00 | | 1 354 575.00 | 1 354 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 629.00 | 597 028.00 | | 525 629.00 |
DL TOTAL (I) | 526 629.00 | 598 028.00 | | 526 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 220 833.00 | 1 302 202.00 | | 220 833.00 |
DY Tax and social security liabilities | 9 085.00 | 18 617.00 | | 9 085.00 |
EA Other liabilities | 597 028.00 | 1 007.00 | | 597 028.00 |
EC TOTAL (IV) | 827 946.00 | 1 321 826.00 | | 827 946.00 |
EE Grand total (I to V) | 1 354 575.00 | 1 919 854.00 | | 1 354 575.00 |
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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 | 1 319 855.00 | | 1 319 855.00 | 1 319 855.00 |
FG Production sold - services | 1 341.00 | | 1 341.00 | 1 341.00 |
FJ Net sales | 1 321 196.00 | | 1 321 196.00 | 1 321 196.00 |
FM Inventory production | | | -1 164 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 192.00 | |
FU Purchases of raw materials and other supplies | | | -113 197.00 | |
FW Other purchases and external expenses | | | -282 349.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
GE Other Expenses | | | 15 226.00 | |
GF Total Operating Expenses (II) | | | -368 523.00 | |
GG - OPERATING RESULT (I - II) | | | 525 715.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 192.00 | 1 939 810.00 | | 157 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -368 437.00 | 1 342 782.00 | | -368 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 629.00 | 597 028.00 | | 525 629.00 |
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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 | 220 833.00 | 220 833.00 | | 220 833.00 |
UX Other trade receivables | 18 278.00 | 18 278.00 | | 18 278.00 |
VB VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VI Group and Associates | 597 028.00 | 597 028.00 | | 597 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 802.00 | 55 802.00 | | 55 802.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 946.00 | 826 946.00 | | 826 946.00 |
