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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 | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 1 055 018.00 | | 1 055 018.00 | 1 055 018.00 |
BZ Other receivables | 8 946 980.00 | | 8 946 980.00 | 8 946 980.00 |
CF Cash and cash equivalents | 27 690.00 | | 27 690.00 | 27 690.00 |
CJ TOTAL (II) | 10 036 016.00 | | 10 036 016.00 | 10 036 016.00 |
CO Grand total (0 to V) | 10 036 016.00 | | 10 036 016.00 | 10 036 016.00 |
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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 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 4 037 714.00 | 2 619 396.00 | | 4 037 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 851.00 | 1 418 318.00 | | 1 037 851.00 |
DL TOTAL (I) | 5 076 664.00 | 4 038 814.00 | | 5 076 664.00 |
DX Trade payables and related accounts | 4 780 591.00 | 8 988 579.00 | | 4 780 591.00 |
DY Tax and social security liabilities | 178 761.00 | 15 048 423.00 | | 178 761.00 |
EA Other liabilities | | 60 397 228.00 | | |
EB Prepaid income (2) | | 3 780 630.00 | | |
EC TOTAL (IV) | 4 959 352.00 | 88 214 860.00 | | 4 959 352.00 |
EE Grand total (I to V) | 10 036 016.00 | 92 253 674.00 | | 10 036 016.00 |
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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 | 3 780 630.00 | | 3 780 630.00 | 3 780 630.00 |
FG Production sold - services | 301 805.00 | | 301 805.00 | 301 805.00 |
FJ Net sales | 4 082 435.00 | | 4 082 435.00 | 4 082 435.00 |
FR Total operating income (I) | | | 4 082 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 485 257.00 | |
FX Taxes, duties, and similar payments | | | 172 040.00 | |
GF Total Operating Expenses (II) | | | 2 657 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 138.00 | |
GL Other interest and similar income | | | 191 345.00 | |
GP Total financial income (V) | | | 191 345.00 | |
GR Interest and similar expenses | | | 232 681.00 | |
GU Total financial expenses (VI) | | | 232 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345 951.00 | 619 524.00 | | 345 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 779.00 | 24 598 017.00 | | 4 273 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 929.00 | 23 179 698.00 | | 3 235 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 851.00 | 1 418 318.00 | | 1 037 851.00 |
