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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 | 64 877.00 | | 64 877.00 | 64 877.00 |
BX Customers and related accounts | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 204 757.00 | | 204 757.00 | 204 757.00 |
CF Cash and cash equivalents | 522 276.00 | | 522 276.00 | 522 276.00 |
CJ TOTAL (II) | 799 974.00 | | 799 974.00 | 799 974.00 |
CO Grand total (0 to V) | 799 974.00 | | 799 974.00 | 799 974.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 088.00 | 592 545.00 | | 165 088.00 |
DL TOTAL (I) | 166 088.00 | 593 545.00 | | 166 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 377.00 | 86 863.00 | | 465 377.00 |
DX Trade payables and related accounts | 4 562.00 | 4 051 046.00 | | 4 562.00 |
DY Tax and social security liabilities | 11 645.00 | 527 577.00 | | 11 645.00 |
EA Other liabilities | 152 300.00 | 3.00 | | 152 300.00 |
EC TOTAL (IV) | 633 886.00 | 4 665 490.00 | | 633 886.00 |
EE Grand total (I to V) | 799 974.00 | 5 259 036.00 | | 799 974.00 |
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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 | 3 774 432.00 | | 3 774 432.00 | 3 774 432.00 |
FJ Net sales | 3 774 432.00 | | 3 774 432.00 | 3 774 432.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 774 433.00 | |
FW Other purchases and external expenses | | | 3 606 863.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 609 830.00 | |
GG - OPERATING RESULT (I - II) | | | 164 602.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 241.00 | 12 714 131.00 | | 3 777 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 153.00 | 12 121 585.00 | | 3 612 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 088.00 | 592 545.00 | | 165 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 377.00 | 465 377.00 | | 465 377.00 |
8B Suppliers and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 300.00 | | | 152 300.00 |
UX Other trade receivables | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 757.00 | 204 757.00 | | 204 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 820.00 | 212 820.00 | | 212 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 886.00 | 481 585.00 | | 633 886.00 |
