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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 | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 120 453.00 | 61 088.00 | 59 365.00 | 120 453.00 |
BZ Other receivables | 205 214.00 | | 205 214.00 | 205 214.00 |
CF Cash and cash equivalents | 61 962.00 | | 61 962.00 | 61 962.00 |
CJ TOTAL (II) | 388 142.00 | 61 088.00 | 327 054.00 | 388 142.00 |
CO Grand total (0 to V) | 388 142.00 | 61 088.00 | 327 054.00 | 388 142.00 |
CR Shares due in more than one year | 61 088.00 | | | 61 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 384.00 | 775.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 586.00 | 89 209.00 | | 88 586.00 |
DL TOTAL (I) | 97 770.00 | 98 784.00 | | 97 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 177.00 | 138 818.00 | | 178 177.00 |
DW Advances and down payments received on current orders | 968.00 | 968.00 | | 968.00 |
DX Trade payables and related accounts | 12 836.00 | 170 326.00 | | 12 836.00 |
DY Tax and social security liabilities | 37 303.00 | 250.00 | | 37 303.00 |
EC TOTAL (IV) | 229 283.00 | 310 362.00 | | 229 283.00 |
EE Grand total (I to V) | 327 054.00 | 409 147.00 | | 327 054.00 |
EG Accrued income and payables due within one year | | 309 394.00 | | |
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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 | 148 966.00 | | 148 966.00 | 148 966.00 |
FJ Net sales | 148 966.00 | | 148 966.00 | 148 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 966.00 | |
FV Inventory change (raw materials and supplies) | | | 65 027.00 | |
FW Other purchases and external expenses | | | 28 098.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 161.00 | |
GF Total Operating Expenses (II) | | | 109 791.00 | |
GG - OPERATING RESULT (I - II) | | | 39 175.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 463.00 | | | 90 463.00 |
HD Total exceptional income (VII) | 90 463.00 | | | 90 463.00 |
HE Exceptional expenses on management operations | 6 760.00 | | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 702.00 | | | 83 702.00 |
HK Income tax | 39 359.00 | 44 113.00 | | 39 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 497.00 | 360 642.00 | | 244 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 911.00 | 271 433.00 | | 155 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 586.00 | 89 209.00 | | 88 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 927.00 | 14 161.00 | | 46 927.00 |
7B Total provisions for depreciation | 46 927.00 | 14 161.00 | | 46 927.00 |
7C Grand total | 46 927.00 | 14 161.00 | | 46 927.00 |
