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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 563 651.00 | | 563 651.00 | 563 651.00 |
BZ Other receivables | 739 225.00 | | 739 225.00 | 739 225.00 |
CF Cash and cash equivalents | 417 661.00 | | 417 661.00 | 417 661.00 |
CJ TOTAL (II) | 1 770 537.00 | | 1 770 537.00 | 1 770 537.00 |
CO Grand total (0 to V) | 1 771 076.00 | | 1 771 076.00 | 1 771 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 604.00 | | | 217 604.00 |
DL TOTAL (I) | 218 604.00 | | | 218 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 035.00 | | | 140 035.00 |
DW Advances and down payments received on current orders | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 220 623.00 | | | 220 623.00 |
DY Tax and social security liabilities | 134 371.00 | | | 134 371.00 |
EA Other liabilities | 767 444.00 | | | 767 444.00 |
EC TOTAL (IV) | 1 552 473.00 | | | 1 552 473.00 |
EE Grand total (I to V) | 1 771 076.00 | | | 1 771 076.00 |
EG Accrued income and payables due within one year | 1 262 473.00 | | | 1 262 473.00 |
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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 | 1 345 959.00 | | 1 345 959.00 | 1 345 959.00 |
FJ Net sales | 1 345 959.00 | | 1 345 959.00 | 1 345 959.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 345 966.00 | |
FW Other purchases and external expenses | | | 1 019 065.00 | |
FY Salaries and Wages | | | 18 876.00 | |
FZ Social Security Contributions | | | 6 341.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 044 453.00 | |
GG - OPERATING RESULT (I - II) | | | 301 512.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 050.00 | | | 83 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 966.00 | | | 1 345 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 362.00 | | | 1 128 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 604.00 | | | 217 604.00 |
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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 | 220 623.00 | 220 623.00 | | 220 623.00 |
8D Social Security and Other Social Organizations | 134 371.00 | 134 371.00 | | 134 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 620.00 | 906 620.00 | | 906 620.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 563 651.00 | 563 651.00 | | 563 651.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 225.00 | 739 225.00 | | 739 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 416.00 | 1 302 876.00 | 540.00 | 1 303 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 473.00 | 1 262 473.00 | | 1 262 473.00 |
