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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 | 675 689.00 | 3 079.00 | 672 610.00 | 675 689.00 |
BZ Other receivables | 30 136.00 | | 30 136.00 | 30 136.00 |
CD Marketable securities | 146 146.00 | | 146 146.00 | 146 146.00 |
CJ TOTAL (II) | 851 972.00 | 3 079.00 | 848 893.00 | 851 972.00 |
CO Grand total (0 to V) | 851 972.00 | 3 079.00 | 848 893.00 | 851 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 6.00 | 1.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 622.00 | 84 879.00 | | 153 622.00 |
DL TOTAL (I) | 193 628.00 | 124 881.00 | | 193 628.00 |
DX Trade payables and related accounts | 522 638.00 | 314 983.00 | | 522 638.00 |
DY Tax and social security liabilities | 81 360.00 | 66 924.00 | | 81 360.00 |
EA Other liabilities | 51 265.00 | 30 603.00 | | 51 265.00 |
EC TOTAL (IV) | 655 264.00 | 412 510.00 | | 655 264.00 |
EE Grand total (I to V) | 848 893.00 | 537 392.00 | | 848 893.00 |
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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 | | | 1 817 460.00 | |
FJ Net sales | | | 1 817 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 830 502.00 | |
FW Other purchases and external expenses | | | 1 033 383.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 359 054.00 | |
FZ Social Security Contributions | | | 208 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 624 600.00 | |
GG - OPERATING RESULT (I - II) | | | 205 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 208.00 | 30 603.00 | | 51 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 573.00 | 1 330 466.00 | | 1 830 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 951.00 | 1 245 587.00 | | 1 676 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 622.00 | 84 879.00 | | 153 622.00 |
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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 | 522 638.00 | 522 638.00 | | 522 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 265.00 | 51 265.00 | | 51 265.00 |
VA Doubtful or disputed receivables | 675 689.00 | 675 689.00 | | 675 689.00 |
VB VAT | 30 136.00 | 30 136.00 | | 30 136.00 |
VI Group and Associates | 81 360.00 | 81 360.00 | | 81 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 146.00 | 146 146.00 | | 146 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 972.00 | 851 972.00 | | 851 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 264.00 | 655 264.00 | | 655 264.00 |
