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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 | 726 000.00 | | 726 000.00 | 726 000.00 |
BX Customers and related accounts | 137 026.00 | | 137 026.00 | 137 026.00 |
BZ Other receivables | 1 184 630.00 | | 1 184 630.00 | 1 184 630.00 |
CF Cash and cash equivalents | 538 865.00 | | 538 865.00 | 538 865.00 |
CJ TOTAL (II) | 2 586 522.00 | | 2 586 522.00 | 2 586 522.00 |
CO Grand total (0 to V) | 2 586 522.00 | | 2 586 522.00 | 2 586 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 931 968.00 | 1 590 957.00 | | 931 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148.00 | 341 011.00 | | 50 148.00 |
DL TOTAL (I) | 1 339 617.00 | 2 289 468.00 | | 1 339 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 825 048.00 | 1 405 904.00 | | 825 048.00 |
DY Tax and social security liabilities | 143 840.00 | 12 995.00 | | 143 840.00 |
EB Prepaid income (2) | 277 750.00 | | | 277 750.00 |
EC TOTAL (IV) | 1 246 904.00 | 1 418 899.00 | | 1 246 904.00 |
EE Grand total (I to V) | 2 586 522.00 | 3 708 367.00 | | 2 586 522.00 |
EG Accrued income and payables due within one year | 1 246 904.00 | 1 418 899.00 | | 1 246 904.00 |
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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 | 2 902 712.00 | 562 924.00 | 3 465 636.00 | 2 902 712.00 |
FJ Net sales | 2 902 712.00 | 562 924.00 | 3 465 636.00 | 2 902 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 465 636.00 | |
FW Other purchases and external expenses | | | 3 378 677.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 380 355.00 | |
GG - OPERATING RESULT (I - II) | | | 85 281.00 | |
GK Income from other securities and fixed asset receivables | | | 3 287.00 | |
GN Positive exchange differences | | | 26 825.00 | |
GP Total financial income (V) | | | 30 112.00 | |
GR Interest and similar expenses | | | 44 641.00 | |
GS Negative differences of foreign exchange | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 45 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 502.00 | 132 616.00 | | 19 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 748.00 | 4 930 921.00 | | 3 495 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 599.00 | 4 589 909.00 | | 3 445 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 148.00 | 341 011.00 | | 50 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 231.00 | | | 4 231.00 |
I4 DECREASES Grand Total | | 4 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 231.00 | | 4 231.00 | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | | 4 231.00 | 4 231.00 |
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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 | 825 048.00 | 825 048.00 | | 825 048.00 |
8L Deferred income | 277 750.00 | 277 750.00 | | 277 750.00 |
UX Other trade receivables | 137 027.00 | 137 027.00 | | 137 027.00 |
VB VAT | 716 340.00 | 716 340.00 | | 716 340.00 |
VC Group and associates | 463 029.00 | 463 029.00 | | 463 029.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 000.00 | 726 000.00 | | 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 658.00 | 2 047 658.00 | | 2 047 658.00 |
VW VAT | 143 841.00 | 143 841.00 | | 143 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 905.00 | 1 246 905.00 | | 1 246 905.00 |
