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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 854.00 | 775.00 | 3 079.00 | 3 854.00 |
BD Other fixed assets | 450 200.00 | | 450 200.00 | 450 200.00 |
BJ TOTAL (I) | 454 054.00 | 775.00 | 453 279.00 | 454 054.00 |
BV Advances and down payments on orders | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 38 343.00 | | 38 343.00 | 38 343.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 288 007.00 | | 288 007.00 | 288 007.00 |
CJ TOTAL (II) | 350 657.00 | | 350 657.00 | 350 657.00 |
CO Grand total (0 to V) | 804 711.00 | 775.00 | 803 936.00 | 804 711.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 392.00 | 14 451.00 | | 18 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 605.00 | 4 041.00 | | 495 605.00 |
DL TOTAL (I) | 515 097.00 | 19 492.00 | | 515 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 871.00 | 2 847.00 | | 15 871.00 |
DW Advances and down payments received on current orders | | 601 593.00 | | |
DX Trade payables and related accounts | 9 052.00 | 735.00 | | 9 052.00 |
DY Tax and social security liabilities | 263 914.00 | 22 940.00 | | 263 914.00 |
EC TOTAL (IV) | 288 838.00 | 628 115.00 | | 288 838.00 |
EE Grand total (I to V) | 803 936.00 | 647 607.00 | | 803 936.00 |
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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 | 1 284 042.00 | | 1 284 042.00 | 1 284 042.00 |
FJ Net sales | 1 284 042.00 | | 1 284 042.00 | 1 284 042.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 284 042.00 | |
FU Purchases of raw materials and other supplies | | | 428 574.00 | |
FW Other purchases and external expenses | | | 22 494.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 101 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 555 604.00 | |
GG - OPERATING RESULT (I - II) | | | 728 439.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HK Income tax | 234 336.00 | 713.00 | | 234 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 545.00 | 79 242.00 | | 1 285 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 940.00 | 75 201.00 | | 789 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 605.00 | 4 041.00 | | 495 605.00 |
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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 | 15 871.00 | 15 871.00 | | 15 871.00 |
8B Suppliers and Related Accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 914.00 | 263 914.00 | | 263 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 385.00 | 56 385.00 | | 56 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 838.00 | 288 838.00 | | 288 838.00 |
