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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 479.00 | 5 593.00 | 24 886.00 | 30 479.00 |
AX Advances and down payments | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 36 533.00 | 5 593.00 | 30 940.00 | 36 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 819.00 | | 135 819.00 | 135 819.00 |
BZ Other receivables | 450 211.00 | | 450 211.00 | 450 211.00 |
CF Cash and cash equivalents | 279 042.00 | | 279 042.00 | 279 042.00 |
CH Prepaid expenses | 82 209.00 | | 82 209.00 | 82 209.00 |
CJ TOTAL (II) | 947 281.00 | | 947 281.00 | 947 281.00 |
CO Grand total (0 to V) | 983 814.00 | 5 593.00 | 978 221.00 | 983 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 696.00 | 74 696.00 | | 74 696.00 |
DD Legal reserve (1) | 7 470.00 | | | 7 470.00 |
DH Retained earnings | 4 060.00 | | | 4 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 964.00 | 11 531.00 | | 29 964.00 |
DL TOTAL (I) | 116 191.00 | 86 226.00 | | 116 191.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 4 979.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 232.00 | 58 967.00 | | 90 232.00 |
DW Advances and down payments received on current orders | 354 261.00 | 352 500.00 | | 354 261.00 |
DX Trade payables and related accounts | 100 837.00 | 335 671.00 | | 100 837.00 |
DY Tax and social security liabilities | 52 636.00 | 22 275.00 | | 52 636.00 |
EA Other liabilities | 148 601.00 | | | 148 601.00 |
EB Prepaid income (2) | 115 449.00 | 113 946.00 | | 115 449.00 |
EC TOTAL (IV) | 862 030.00 | 888 337.00 | | 862 030.00 |
EE Grand total (I to V) | 978 221.00 | 974 563.00 | | 978 221.00 |
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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 | | | 328 895.00 | |
FJ Net sales | | | 328 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 897.00 | |
FW Other purchases and external expenses | | | 320 676.00 | |
FX Taxes, duties, and similar payments | | | -15 480.00 | |
GB Operating Expenses - Provisions | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 307 228.00 | |
GG - OPERATING RESULT (I - II) | | | 21 668.00 | |
GP Total financial income (V) | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 083.00 | | |
HK Income tax | | 1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 954.00 | 509 243.00 | | 338 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 990.00 | 497 712.00 | | 308 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 964.00 | 11 531.00 | | 29 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 562.00 | 2 032.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 2 032.00 | | 3 562.00 |
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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 | 90 232.00 | | | 90 232.00 |
8B Suppliers and Related Accounts | 100 837.00 | 100 837.00 | | 100 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 862.00 | 502 862.00 | | 502 862.00 |
8L Deferred income | 115 449.00 | 115 449.00 | | 115 449.00 |
UX Other trade receivables | 135 819.00 | 135 819.00 | | 135 819.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 450 211.00 | 86 478.00 | 363 733.00 | 450 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 636.00 | 52 636.00 | | 52 636.00 |
VS Prepaid expenses | 82 209.00 | 82 209.00 | | 82 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 239.00 | 304 506.00 | 363 733.00 | 668 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 030.00 | 771 798.00 | | 862 030.00 |
