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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 | 144 669.00 | 89 142.00 | 55 526.00 | 144 669.00 |
BZ Other receivables | 937 245.00 | | 937 245.00 | 937 245.00 |
CF Cash and cash equivalents | 166 729.00 | | 166 729.00 | 166 729.00 |
CJ TOTAL (II) | 1 248 644.00 | 89 142.00 | 1 159 501.00 | 1 248 644.00 |
CO Grand total (0 to V) | 1 248 644.00 | 89 142.00 | 1 159 501.00 | 1 248 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 861.00 | 9 812.00 | | 3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 788.00 | 174 049.00 | | 61 788.00 |
DL TOTAL (I) | 285 649.00 | 403 861.00 | | 285 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 862.00 | 1 313 893.00 | | 766 862.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 64 098.00 | 216 091.00 | | 64 098.00 |
DY Tax and social security liabilities | 22 836.00 | 69 765.00 | | 22 836.00 |
EA Other liabilities | 16 376.00 | 16 376.00 | | 16 376.00 |
EB Prepaid income (2) | 3 348.00 | 49 150.00 | | 3 348.00 |
EC TOTAL (IV) | 873 852.00 | 1 665 607.00 | | 873 852.00 |
EE Grand total (I to V) | 1 159 501.00 | 2 069 469.00 | | 1 159 501.00 |
EG Accrued income and payables due within one year | 873 522.00 | 1 665 277.00 | | 873 522.00 |
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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 | 359 506.00 | | 359 506.00 | 359 506.00 |
FJ Net sales | 359 506.00 | | 359 506.00 | 359 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FR Total operating income (I) | | | 361 453.00 | |
FW Other purchases and external expenses | | | 285 279.00 | |
FX Taxes, duties, and similar payments | | | -9 671.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 275 636.00 | |
GG - OPERATING RESULT (I - II) | | | 85 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 028.00 | 67 686.00 | | 24 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 453.00 | 1 361 868.00 | | 361 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 665.00 | 1 187 819.00 | | 299 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 788.00 | 174 049.00 | | 61 788.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 411.00 | 145.00 | 145.00 | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 756.00 | 756.00 | 1 357.00 |
VS Prepaid expenses | 243.00 | 182.00 | 182.00 | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012.00 | 1 082.00 | 1 082.00 | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59.00 | 59.00 | | 59.00 |
