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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 | 47 552.00 | | 47 552.00 | 47 552.00 |
BX Customers and related accounts | 2 568 591.00 | | 2 568 591.00 | 2 568 591.00 |
BZ Other receivables | 69 578.00 | | 69 578.00 | 69 578.00 |
CF Cash and cash equivalents | 4 875 027.00 | | 4 875 027.00 | 4 875 027.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 7 560 799.00 | | 7 560 799.00 | 7 560 799.00 |
CO Grand total (0 to V) | 7 560 799.00 | | 7 560 799.00 | 7 560 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 620.00 | 568.00 | | 620.00 |
DH Retained earnings | 11 771.00 | 10 792.00 | | 11 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | 1 031.00 | | 2 095.00 |
DL TOTAL (I) | 239 486.00 | 237 391.00 | | 239 486.00 |
DX Trade payables and related accounts | 1 035 727.00 | 1 381 174.00 | | 1 035 727.00 |
DY Tax and social security liabilities | 20 631.00 | 2 750.00 | | 20 631.00 |
DZ Fixed asset liabilities and related accounts | 175 502.00 | 102 748.00 | | 175 502.00 |
EA Other liabilities | 6 089 452.00 | 1 297 893.00 | | 6 089 452.00 |
EC TOTAL (IV) | 7 321 313.00 | 2 784 565.00 | | 7 321 313.00 |
EE Grand total (I to V) | 7 560 799.00 | 3 021 956.00 | | 7 560 799.00 |
EG Accrued income and payables due within one year | 7 321 313.00 | 2 784 565.00 | | 7 321 313.00 |
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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 | 381 362.00 | | 381 362.00 | 381 362.00 |
FJ Net sales | 381 362.00 | | 381 362.00 | 381 362.00 |
FR Total operating income (I) | | | 381 362.00 | |
FW Other purchases and external expenses | | | 372 729.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 3 650.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 762.00 | 401.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 789.00 | 254 035.00 | | 381 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 694.00 | 253 004.00 | | 379 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | 1 031.00 | | 2 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 69 578.00 | | | 69 578.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
