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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 | 122 714.00 | | 122 714.00 | 122 714.00 |
BX Customers and related accounts | 1 504 295.00 | 200 000.00 | 1 304 295.00 | 1 504 295.00 |
BZ Other receivables | 915 543.00 | | 915 543.00 | 915 543.00 |
CF Cash and cash equivalents | 3 242 404.00 | | 3 242 404.00 | 3 242 404.00 |
CJ TOTAL (II) | 5 784 956.00 | 200 000.00 | 5 584 956.00 | 5 784 956.00 |
CO Grand total (0 to V) | 5 784 956.00 | 200 000.00 | 5 584 956.00 | 5 784 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 815.00 | 962 620.00 | | 759 815.00 |
DL TOTAL (I) | 760 015.00 | 962 820.00 | | 760 015.00 |
DX Trade payables and related accounts | 3 260 106.00 | 5 898 190.00 | | 3 260 106.00 |
DY Tax and social security liabilities | 248 584.00 | 248 799.00 | | 248 584.00 |
EB Prepaid income (2) | 1 316 251.00 | 519 153.00 | | 1 316 251.00 |
EC TOTAL (IV) | 4 824 941.00 | 6 666 142.00 | | 4 824 941.00 |
EE Grand total (I to V) | 5 584 956.00 | 7 628 962.00 | | 5 584 956.00 |
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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 | 10 613 654.00 | | 10 613 654.00 | 10 613 654.00 |
FJ Net sales | 10 613 654.00 | | 10 613 654.00 | 10 613 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 613 656.00 | |
FW Other purchases and external expenses | | | 9 850 984.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 853 844.00 | |
GG - OPERATING RESULT (I - II) | | | 759 812.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 613 659.00 | 12 740 369.00 | | 10 613 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 853 844.00 | 11 777 749.00 | | 9 853 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 815.00 | 962 620.00 | | 759 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 3 260 106.00 | 3 260 106.00 | | 3 260 106.00 |
8L Deferred income | 1 316 251.00 | 1 316 251.00 | | 1 316 251.00 |
UX Other trade receivables | 1 504 295.00 | 1 504 295.00 | | 1 504 295.00 |
VB VAT | 797 065.00 | 797 065.00 | | 797 065.00 |
VN Other taxes, similar payments | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 326.00 | 117 326.00 | | 117 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 839.00 | 2 419 839.00 | | 2 419 839.00 |
VW VAT | 248 515.00 | 248 515.00 | | 248 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 941.00 | 4 824 941.00 | | 4 824 941.00 |
