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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 | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 754 455.00 | | 754 455.00 | 754 455.00 |
BZ Other receivables | 122 833.00 | | 122 833.00 | 122 833.00 |
CF Cash and cash equivalents | 766 605.00 | | 766 605.00 | 766 605.00 |
CJ TOTAL (II) | 1 646 077.00 | | 1 646 077.00 | 1 646 077.00 |
CO Grand total (0 to V) | 1 646 077.00 | | 1 646 077.00 | 1 646 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 188.00 | | | 104 188.00 |
DL TOTAL (I) | 104 189.00 | | | 104 189.00 |
DW Advances and down payments received on current orders | 1 080 000.00 | | | 1 080 000.00 |
DX Trade payables and related accounts | 413 117.00 | | | 413 117.00 |
DY Tax and social security liabilities | 48 771.00 | | | 48 771.00 |
EC TOTAL (IV) | 1 541 888.00 | | | 1 541 888.00 |
EE Grand total (I to V) | 1 646 077.00 | | | 1 646 077.00 |
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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 | 840 379.00 | | 840 379.00 | 840 379.00 |
FJ Net sales | 840 379.00 | | 840 379.00 | 840 379.00 |
FR Total operating income (I) | | | 840 379.00 | |
FW Other purchases and external expenses | | | 687 360.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
GF Total Operating Expenses (II) | | | 695 614.00 | |
GG - OPERATING RESULT (I - II) | | | 144 766.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 518.00 | | | 40 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 379.00 | | | 840 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 192.00 | | | 736 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 188.00 | | | 104 188.00 |
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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 | 413 117.00 | 413 117.00 | | 413 117.00 |
8E Income Taxes | 40 518.00 | 40 518.00 | | 40 518.00 |
UX Other trade receivables | 754 455.00 | 754 455.00 | | 754 455.00 |
VB VAT | 122 832.00 | 122 832.00 | | 122 832.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 288.00 | 877 288.00 | | 877 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 888.00 | 461 888.00 | | 461 888.00 |
