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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 80 433.00 | 28 321.00 | 52 111.00 | 80 433.00 |
BZ Other receivables | 125 397.00 | | 125 397.00 | 125 397.00 |
CF Cash and cash equivalents | 146 116.00 | | 146 116.00 | 146 116.00 |
CJ TOTAL (II) | 353 959.00 | 28 321.00 | 325 638.00 | 353 959.00 |
CO Grand total (0 to V) | 353 959.00 | 28 321.00 | 325 638.00 | 353 959.00 |
CR Shares due in more than one year | 61 088.00 | | | 61 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 170.00 | 970.00 | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 206.00 | 26 200.00 | | 31 206.00 |
DL TOTAL (I) | 43 176.00 | 35 971.00 | | 43 176.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 861.00 | 189 084.00 | | 199 861.00 |
DW Advances and down payments received on current orders | 1 011.00 | 968.00 | | 1 011.00 |
DX Trade payables and related accounts | 15 073.00 | 23 065.00 | | 15 073.00 |
EA Other liabilities | 66 448.00 | 53 875.00 | | 66 448.00 |
EC TOTAL (IV) | 282 461.00 | 266 992.00 | | 282 461.00 |
EE Grand total (I to V) | 325 638.00 | 302 963.00 | | 325 638.00 |
EG Accrued income and payables due within one year | 281 450.00 | 266 024.00 | | 281 450.00 |
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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 | 81 666.00 | | 81 666.00 | 81 666.00 |
FJ Net sales | 81 666.00 | | 81 666.00 | 81 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 433.00 | |
FV Inventory change (raw materials and supplies) | | | 40 193.00 | |
FW Other purchases and external expenses | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
GE Other Expenses | | | 32 767.00 | |
GF Total Operating Expenses (II) | | | 86 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 107.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 588.00 | 128 652.00 | | 117 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 382.00 | 69 685.00 | | 86 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 206.00 | 58 967.00 | | 31 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 088.00 | | 32 767.00 | 61 088.00 |
7B Total provisions for depreciation | 61 088.00 | | 32 767.00 | 61 088.00 |
7C Grand total | 61 088.00 | | 32 767.00 | 61 088.00 |
