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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 7 398.00 | | 7 398.00 | 7 398.00 |
BX Customers and related accounts | 428 029.00 | | 428 029.00 | 428 029.00 |
BZ Other receivables | 282 535.00 | | 282 535.00 | 282 535.00 |
CF Cash and cash equivalents | 145 593.00 | | 145 593.00 | 145 593.00 |
CH Prepaid expenses | 325 069.00 | | 325 069.00 | 325 069.00 |
CJ TOTAL (II) | 1 188 624.00 | | 1 188 624.00 | 1 188 624.00 |
CO Grand total (0 to V) | 1 188 777.00 | 1.00 | 1 188 777.00 | 1 188 777.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 152 486.00 | 473 707.00 | | 152 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | -121 221.00 | | 15 480.00 |
DL TOTAL (I) | 169 616.00 | 354 136.00 | | 169 616.00 |
DP Provisions for Risks | 148 695.00 | 168 530.00 | | 148 695.00 |
DR TOTAL (IV) | 148 695.00 | 168 530.00 | | 148 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 618.00 | 71 618.00 | | 71 618.00 |
DW Advances and down payments received on current orders | | 243 926.00 | | |
DX Trade payables and related accounts | 400 679.00 | 382 573.00 | | 400 679.00 |
DY Tax and social security liabilities | 71 589.00 | 28 526.00 | | 71 589.00 |
EA Other liabilities | 240 860.00 | 171 822.00 | | 240 860.00 |
EB Prepaid income (2) | 85 719.00 | 123 346.00 | | 85 719.00 |
EC TOTAL (IV) | 870 466.00 | 1 021 810.00 | | 870 466.00 |
EE Grand total (I to V) | 1 188 777.00 | 1 544 476.00 | | 1 188 777.00 |
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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 | 188 157.00 | | 188 157.00 | 188 157.00 |
FJ Net sales | 188 157.00 | | 188 157.00 | 188 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 508.00 | |
FQ Other income | | | 16 517.00 | |
FR Total operating income (I) | | | 248 182.00 | |
FW Other purchases and external expenses | | | 218 864.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 182.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 11 234.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 730.00 | | |
HD Total exceptional income (VII) | | 21 730.00 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 21 730.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 222.00 | 236 905.00 | | 248 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 742.00 | 358 126.00 | | 232 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 480.00 | -121 221.00 | | 15 480.00 |
