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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 284 375.00 | 6 144.00 | 278 231.00 | 284 375.00 |
CF Cash and cash equivalents | 211 198.00 | | 211 198.00 | 211 198.00 |
CJ TOTAL (II) | 495 573.00 | 6 144.00 | 489 429.00 | 495 573.00 |
CO Grand total (0 to V) | 495 573.00 | 6 144.00 | 489 429.00 | 495 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 123 242.00 | 462 509.00 | | 123 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 483.00 | -339 267.00 | | 116 483.00 |
DL TOTAL (I) | 249 725.00 | 133 242.00 | | 249 725.00 |
DP Provisions for Risks | | 114 915.00 | | |
DR TOTAL (IV) | | 114 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 969.00 | | |
DX Trade payables and related accounts | 235 663.00 | 236 163.00 | | 235 663.00 |
DY Tax and social security liabilities | 4 041.00 | 11 502.00 | | 4 041.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 239 704.00 | 283 938.00 | | 239 704.00 |
EE Grand total (I to V) | 489 429.00 | 532 095.00 | | 489 429.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 916.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GB Operating Expenses - Provisions | | | 90 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 774.00 | 13 150.00 | | 238 774.00 |
HH Total exceptional expenses (VIII) | 154 227.00 | | | 154 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 546.00 | 13 150.00 | | 84 546.00 |
HK Income tax | -12 902.00 | 12 902.00 | | -12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 690.00 | 257 922.00 | | 353 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 207.00 | 597 189.00 | | 237 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 483.00 | -339 267.00 | | 116 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 231.00 | 28 231.00 | | 28 231.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | | 65.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
