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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 | 11 473.00 | | 11 473.00 | 11 473.00 |
BX Customers and related accounts | 323 493.00 | 104 292.00 | 219 200.00 | 323 493.00 |
BZ Other receivables | 713 193.00 | | 713 193.00 | 713 193.00 |
CF Cash and cash equivalents | 171 322.00 | | 171 322.00 | 171 322.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 1 222 351.00 | 104 292.00 | 1 118 059.00 | 1 222 351.00 |
CO Grand total (0 to V) | 1 222 351.00 | 104 292.00 | 1 118 059.00 | 1 222 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 196.00 | 1 693.00 | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 6 502.00 | | 1 273.00 |
DL TOTAL (I) | 229 469.00 | 228 196.00 | | 229 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 014.00 | 261 107.00 | | 188 014.00 |
DW Advances and down payments received on current orders | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 459 808.00 | 547 075.00 | | 459 808.00 |
DY Tax and social security liabilities | 72 056.00 | 122 917.00 | | 72 056.00 |
EB Prepaid income (2) | 168 569.00 | 345 754.00 | | 168 569.00 |
EC TOTAL (IV) | 888 589.00 | 1 276 996.00 | | 888 589.00 |
EE Grand total (I to V) | 1 118 059.00 | 1 505 192.00 | | 1 118 059.00 |
EG Accrued income and payables due within one year | 888 448.00 | 1 276 855.00 | | 888 448.00 |
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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 | 2 009 228.00 | 5 909.00 | 2 015 138.00 | 2 009 228.00 |
FJ Net sales | 2 009 228.00 | 5 909.00 | 2 015 138.00 | 2 009 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 021 806.00 | |
FW Other purchases and external expenses | | | 2 021 304.00 | |
FX Taxes, duties, and similar payments | | | -2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 020 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 928.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 928.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 928.00 | | 281.00 |
HK Income tax | 495.00 | 2 529.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 144.00 | 3 303 246.00 | | 2 022 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 871.00 | 3 296 744.00 | | 2 020 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 6 502.00 | | 1 273.00 |
