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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 | 1 576 809.00 | | 1 576 809.00 | 1 576 809.00 |
BX Customers and related accounts | 204 791.00 | | 204 791.00 | 204 791.00 |
BZ Other receivables | 209 200.00 | | 209 200.00 | 209 200.00 |
CF Cash and cash equivalents | 721 636.00 | | 721 636.00 | 721 636.00 |
CJ TOTAL (II) | 2 712 437.00 | | 2 712 437.00 | 2 712 437.00 |
CO Grand total (0 to V) | 2 712 437.00 | | 2 712 437.00 | 2 712 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 418 086.00 | 452 465.00 | | 418 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 447.00 | -34 379.00 | | -26 447.00 |
DL TOTAL (I) | 436 738.00 | 463 186.00 | | 436 738.00 |
DW Advances and down payments received on current orders | 1 741 814.00 | 2 582 681.00 | | 1 741 814.00 |
DX Trade payables and related accounts | 439 107.00 | 36 358.00 | | 439 107.00 |
EA Other liabilities | 45 777.00 | 56 739.00 | | 45 777.00 |
EB Prepaid income (2) | 49 000.00 | 53 000.00 | | 49 000.00 |
EC TOTAL (IV) | 2 275 699.00 | 2 728 779.00 | | 2 275 699.00 |
EE Grand total (I to V) | 2 712 437.00 | 3 191 965.00 | | 2 712 437.00 |
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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 | | | 1 045 657.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 1 049 657.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 049 657.00 | |
FW Other purchases and external expenses | | | 1 074 992.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 077 051.00 | |
GG - OPERATING RESULT (I - II) | | | -27 394.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 944.00 | |
GP Total financial income (V) | | | 972.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 629.00 | 348 496.00 | | 1 050 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 077.00 | 382 875.00 | | 1 077 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 447.00 | -34 379.00 | | -26 447.00 |
