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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 | 34 208.00 | | 34 208.00 | 34 208.00 |
BZ Other receivables | 475 037.00 | | 475 037.00 | 475 037.00 |
CF Cash and cash equivalents | 921 553.00 | | 921 553.00 | 921 553.00 |
CJ TOTAL (II) | 1 430 799.00 | | 1 430 799.00 | 1 430 799.00 |
CO Grand total (0 to V) | 1 430 799.00 | | 1 430 799.00 | 1 430 799.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 041.00 | 1 797.00 | | 2 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 125.00 | 2 295 244.00 | | 185 125.00 |
DL TOTAL (I) | 188 267.00 | 2 298 141.00 | | 188 267.00 |
DW Advances and down payments received on current orders | 58 100.00 | | | 58 100.00 |
DX Trade payables and related accounts | 724 951.00 | 1 355 529.00 | | 724 951.00 |
DY Tax and social security liabilities | 459 481.00 | 63 361.00 | | 459 481.00 |
EC TOTAL (IV) | 1 242 532.00 | 1 418 890.00 | | 1 242 532.00 |
EE Grand total (I to V) | 1 430 799.00 | 3 717 031.00 | | 1 430 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 618.00 | | 6 618.00 | 6 618.00 |
FJ Net sales | 6 618.00 | | 6 618.00 | 6 618.00 |
FM Inventory production | | | | |
FQ Other income | | | 247 710.00 | |
FR Total operating income (I) | | | 254 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | -2 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 592.00 | |
GG - OPERATING RESULT (I - II) | | | 252 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 881.00 | | |
HH Total exceptional expenses (VIII) | | 10 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 881.00 | | |
HK Income tax | 66 746.00 | 887 675.00 | | 66 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 328.00 | 4 182 371.00 | | 254 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 203.00 | 1 887 127.00 | | 69 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 125.00 | 2 295 244.00 | | 185 125.00 |
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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 | 724 951.00 | 724 951.00 | | 724 951.00 |
UX Other trade receivables | 34 208.00 | 34 208.00 | | 34 208.00 |
VB VAT | 108 287.00 | 108 287.00 | | 108 287.00 |
VC Group and associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 411 000.00 | 411 000.00 | | 411 000.00 |
VM Income taxes | 351 430.00 | 351 430.00 | | 351 430.00 |
VN Other taxes, similar payments | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 780.00 | 42 780.00 | | 42 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 245.00 | 509 245.00 | | 509 245.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 432.00 | 1 184 432.00 | | 1 184 432.00 |
