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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 | 300 515.00 | 90 073.00 | 210 442.00 | 300 515.00 |
BZ Other receivables | 990 198.00 | | 990 198.00 | 990 198.00 |
CF Cash and cash equivalents | 13 993.00 | | 13 993.00 | 13 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 304 707.00 | 90 073.00 | 1 214 634.00 | 1 304 707.00 |
CO Grand total (0 to V) | 1 304 707.00 | 90 073.00 | 1 214 634.00 | 1 304 707.00 |
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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 | 9 469.00 | 8 196.00 | | 9 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 218.00 | 1 273.00 | | 15 218.00 |
DL TOTAL (I) | 244 687.00 | 229 469.00 | | 244 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 632.00 | 188 014.00 | | 515 632.00 |
DW Advances and down payments received on current orders | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 261 549.00 | 459 808.00 | | 261 549.00 |
DY Tax and social security liabilities | 118 919.00 | 72 056.00 | | 118 919.00 |
EB Prepaid income (2) | 73 704.00 | 168 569.00 | | 73 704.00 |
EC TOTAL (IV) | 969 947.00 | 888 589.00 | | 969 947.00 |
EE Grand total (I to V) | 1 214 634.00 | 1 118 059.00 | | 1 214 634.00 |
EG Accrued income and payables due within one year | 969 805.00 | 888 448.00 | | 969 805.00 |
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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 | 1 173 353.00 | | 1 173 353.00 | 1 173 353.00 |
FJ Net sales | 1 173 353.00 | | 1 173 353.00 | 1 173 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 191 784.00 | |
FW Other purchases and external expenses | | | 1 162 472.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 1 170 648.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281.00 | | |
HK Income tax | 5 918.00 | 495.00 | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 784.00 | 2 022 144.00 | | 1 191 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 566.00 | 2 020 871.00 | | 1 176 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 218.00 | 1 273.00 | | 15 218.00 |
