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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 | 296 640.00 | | 296 640.00 | 296 640.00 |
BZ Other receivables | 898 687.00 | | 898 687.00 | 898 687.00 |
CJ TOTAL (II) | 1 195 327.00 | | 1 195 327.00 | 1 195 327.00 |
CO Grand total (0 to V) | 1 195 327.00 | | 1 195 327.00 | 1 195 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 294 375.00 | | | 294 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 255.00 | 294 375.00 | | 637 255.00 |
DL TOTAL (I) | 969 830.00 | 332 575.00 | | 969 830.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 94 546.00 | 994 067.00 | | 94 546.00 |
DY Tax and social security liabilities | 70 594.00 | 65 544.00 | | 70 594.00 |
EA Other liabilities | 60 315.00 | 60 315.00 | | 60 315.00 |
EC TOTAL (IV) | 225 497.00 | 1 119 926.00 | | 225 497.00 |
EE Grand total (I to V) | 1 195 327.00 | 1 452 501.00 | | 1 195 327.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -635 783.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -635 339.00 | |
GG - OPERATING RESULT (I - II) | | | 635 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 916.00 | -17 091.00 | | 1 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -635 339.00 | -311 466.00 | | -635 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 255.00 | 294 375.00 | | 637 255.00 |
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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 | 94 546.00 | 94 546.00 | | 94 546.00 |
UX Other trade receivables | 296 640.00 | 296 640.00 | | 296 640.00 |
VB VAT | 219 313.00 | 219 313.00 | | 219 313.00 |
VC Group and associates | 595 325.00 | 595 325.00 | | 595 325.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 60 315.00 | 60 315.00 | | 60 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 327.00 | 1 195 327.00 | | 1 195 327.00 |
VW VAT | 70 594.00 | 70 594.00 | | 70 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 497.00 | 225 497.00 | | 225 497.00 |
