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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 247 714.00 | | 247 714.00 | 247 714.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 403 518.00 | | 403 518.00 | 403 518.00 |
CO Grand total (0 to V) | 403 518.00 | | 403 518.00 | 403 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 16.00 | 14.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 35 322.00 | | 35 335.00 |
DL TOTAL (I) | 52 120.00 | 52 105.00 | | 52 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 749.00 | 47 765.00 | | 199 749.00 |
DW Advances and down payments received on current orders | 151 290.00 | 2 373.00 | | 151 290.00 |
DY Tax and social security liabilities | 5.00 | 173.00 | | 5.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 351 398.00 | 50 664.00 | | 351 398.00 |
EE Grand total (I to V) | 403 518.00 | 102 770.00 | | 403 518.00 |
EG Accrued income and payables due within one year | 151 649.00 | 2 900.00 | | 151 649.00 |
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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 | 201 714.00 | | 201 714.00 | 201 714.00 |
FJ Net sales | 201 714.00 | | 201 714.00 | 201 714.00 |
FR Total operating income (I) | | | 201 714.00 | |
FW Other purchases and external expenses | | | 159 057.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 159 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 6 858.00 | 6 853.00 | | 6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 714.00 | 193 585.00 | | 201 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 379.00 | 158 263.00 | | 166 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 35 322.00 | | 35 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 290.00 | 151 290.00 | | 151 290.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 247 714.00 | 247 714.00 | | 247 714.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 810.00 | 247 810.00 | | 247 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 649.00 | 151 649.00 | | 151 649.00 |
