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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 | 190 617.00 | 57 091.00 | 133 525.00 | 190 617.00 |
BZ Other receivables | 572 445.00 | | 572 445.00 | 572 445.00 |
CF Cash and cash equivalents | 415 076.00 | | 415 076.00 | 415 076.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 179 447.00 | 57 091.00 | 1 122 355.00 | 1 179 447.00 |
CO Grand total (0 to V) | 1 179 447.00 | 57 091.00 | 1 122 355.00 | 1 179 447.00 |
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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 | 235.00 | 10 418.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 798.00 | 59 817.00 | | 148 798.00 |
DL TOTAL (I) | 369 034.00 | 290 235.00 | | 369 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 239.00 | 304 279.00 | | 502 239.00 |
DX Trade payables and related accounts | 169 852.00 | 194 936.00 | | 169 852.00 |
DY Tax and social security liabilities | 48 802.00 | 52 870.00 | | 48 802.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EB Prepaid income (2) | 30 206.00 | 31 818.00 | | 30 206.00 |
EC TOTAL (IV) | 753 321.00 | 583 905.00 | | 753 321.00 |
EE Grand total (I to V) | 1 122 355.00 | 874 141.00 | | 1 122 355.00 |
EI Including equity loans | 502 239.00 | | | 502 239.00 |
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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 | 829 107.00 | | 829 107.00 | 829 107.00 |
FJ Net sales | 829 107.00 | | 829 107.00 | 829 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 928.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 846 034.00 | |
FW Other purchases and external expenses | | | 629 474.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
GE Other Expenses | | | 11 794.00 | |
GF Total Operating Expenses (II) | | | 643 625.00 | |
GG - OPERATING RESULT (I - II) | | | 202 408.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 649.00 | 23 252.00 | | 53 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 108.00 | 917 694.00 | | 846 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 310.00 | 857 877.00 | | 697 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 798.00 | 59 817.00 | | 148 798.00 |
