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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 515.00 | | 83 515.00 | 83 515.00 |
BV Advances and down payments on orders | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 263 691.00 | | 263 691.00 | 263 691.00 |
CF Cash and cash equivalents | 41 668.00 | | 41 668.00 | 41 668.00 |
CJ TOTAL (II) | 318 017.00 | | 318 017.00 | 318 017.00 |
CO Grand total (0 to V) | 401 532.00 | | 401 532.00 | 401 532.00 |
CU Other investments | 83 515.00 | | 83 515.00 | 83 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 67 790.00 | 97 365.00 | | 67 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | 5 424.00 | | 3 320.00 |
DL TOTAL (I) | 148 110.00 | 179 790.00 | | 148 110.00 |
DU Loans and Debts from Credit Institutions (3) | 106 363.00 | 138 805.00 | | 106 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 875.00 | 16 375.00 | | 40 875.00 |
DW Advances and down payments received on current orders | 15 996.00 | | | 15 996.00 |
DX Trade payables and related accounts | 12 978.00 | 2 178.00 | | 12 978.00 |
DY Tax and social security liabilities | 26 118.00 | 28 397.00 | | 26 118.00 |
EA Other liabilities | 51 089.00 | 28 823.00 | | 51 089.00 |
EC TOTAL (IV) | 253 421.00 | 214 579.00 | | 253 421.00 |
EE Grand total (I to V) | 401 532.00 | 394 369.00 | | 401 532.00 |
EI Including equity loans | 40 875.00 | | | 40 875.00 |
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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 | 169 466.00 | | 169 466.00 | 169 466.00 |
FJ Net sales | 169 466.00 | | 169 466.00 | 169 466.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 471.00 | |
FW Other purchases and external expenses | | | 27 381.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 103 490.00 | |
FZ Social Security Contributions | | | 35 137.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 586.00 | 790.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 157.00 | 191 318.00 | | 173 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 836.00 | 185 893.00 | | 169 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | 5 424.00 | | 3 320.00 |
