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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 | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 1 208 745.00 | | 1 208 745.00 | 1 208 745.00 |
BZ Other receivables | 310 040.00 | | 310 040.00 | 310 040.00 |
CF Cash and cash equivalents | 2 625 599.00 | | 2 625 599.00 | 2 625 599.00 |
CJ TOTAL (II) | 4 152 089.00 | | 4 152 089.00 | 4 152 089.00 |
CN Currency translation adjustments (V) | 4 628.00 | | 4 628.00 | 4 628.00 |
CO Grand total (0 to V) | 4 156 717.00 | | 4 156 717.00 | 4 156 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 19 550.00 | | | 19 550.00 |
DP Provisions for Risks | 4 628.00 | | | 4 628.00 |
DR TOTAL (IV) | 4 628.00 | | | 4 628.00 |
DW Advances and down payments received on current orders | 2 276 843.00 | | | 2 276 843.00 |
DX Trade payables and related accounts | 1 790 964.00 | | | 1 790 964.00 |
DY Tax and social security liabilities | 6 943.00 | | | 6 943.00 |
EA Other liabilities | 53 667.00 | | | 53 667.00 |
EC TOTAL (IV) | 4 129 353.00 | | | 4 129 353.00 |
ED (V) | 3 185.00 | | | 3 185.00 |
EE Grand total (I to V) | 4 156 717.00 | | | 4 156 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 744.00 | 3 635 790.00 | 3 647 534.00 | 11 744.00 |
FG Production sold - services | 266 431.00 | 801 279.00 | 1 067 710.00 | 266 431.00 |
FJ Net sales | 278 176.00 | 4 437 069.00 | 4 715 245.00 | 278 176.00 |
FQ Other income | | | 15 302.00 | |
FR Total operating income (I) | | | 4 730 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 175 763.00 | |
FW Other purchases and external expenses | | | 1 529 611.00 | |
GE Other Expenses | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 4 716 514.00 | |
GG - OPERATING RESULT (I - II) | | | 14 033.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 628.00 | |
GR Interest and similar expenses | | | 428.00 | |
GS Negative differences of foreign exchange | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 990.00 | | | 4 731 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 440.00 | | | 4 727 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | | | 4 550.00 |
