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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 | | | | |
BX Customers and related accounts | 67 143.00 | | 67 143.00 | 67 143.00 |
BZ Other receivables | 56 101.00 | | 56 101.00 | 56 101.00 |
CF Cash and cash equivalents | 786 264.00 | | 786 264.00 | 786 264.00 |
CJ TOTAL (II) | 909 508.00 | | 909 508.00 | 909 508.00 |
CO Grand total (0 to V) | 909 508.00 | | 909 508.00 | 909 508.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 930.00 | 851.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | 13 080.00 | | 14 609.00 |
DL TOTAL (I) | 26 540.00 | 24 930.00 | | 26 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 942.00 | 375 942.00 | | 375 942.00 |
DX Trade payables and related accounts | 476 730.00 | 531 709.00 | | 476 730.00 |
DY Tax and social security liabilities | 5 906.00 | 13 037.00 | | 5 906.00 |
EA Other liabilities | 24 389.00 | 6 161.00 | | 24 389.00 |
EC TOTAL (IV) | 882 968.00 | 935 211.00 | | 882 968.00 |
EE Grand total (I to V) | 909 508.00 | 960 141.00 | | 909 508.00 |
EI Including equity loans | 375 942.00 | | | 375 942.00 |
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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 | | | | |
FQ Other income | | | 34 501.00 | |
FR Total operating income (I) | | | 34 501.00 | |
FW Other purchases and external expenses | | | 12 023.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 681.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 5 945.00 | 6 161.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 501.00 | 103 351.00 | | 34 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 892.00 | 90 272.00 | | 19 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 609.00 | 13 080.00 | | 14 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375 942.00 | 375 942.00 | | 375 942.00 |
8B Suppliers and Related Accounts | 476 730.00 | 476 730.00 | | 476 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
UX Other trade receivables | 67 143.00 | 67 143.00 | | 67 143.00 |
VB VAT | 47 046.00 | 47 046.00 | | 47 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 244.00 | 123 244.00 | | 123 244.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 968.00 | 882 968.00 | | 882 968.00 |
