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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 380 130.00 | | 380 130.00 | 380 130.00 |
BL Raw materials, supplies | 48 784.00 | | 48 784.00 | 48 784.00 |
BV Advances and down payments on orders | 5 001 396.00 | | 5 001 396.00 | 5 001 396.00 |
BX Customers and related accounts | 568 916.00 | 1 870.00 | 567 047.00 | 568 916.00 |
BZ Other receivables | 332 824.00 | | 332 824.00 | 332 824.00 |
CF Cash and cash equivalents | 75 577.00 | | 75 577.00 | 75 577.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 6 028 179.00 | 1 870.00 | 6 026 309.00 | 6 028 179.00 |
CO Grand total (0 to V) | 6 408 309.00 | 1 870.00 | 6 406 439.00 | 6 408 309.00 |
CU Other investments | 255 130.00 | | 255 130.00 | 255 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 17 282.00 | | | 17 282.00 |
DH Retained earnings | | -468 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 092.00 | 495 641.00 | | 137 092.00 |
DK Regulated provisions | 46 026.00 | | | 46 026.00 |
DL TOTAL (I) | 310 400.00 | 127 282.00 | | 310 400.00 |
DU Loans and Debts from Credit Institutions (3) | 70 789.00 | | | 70 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 968.00 | 3 599 814.00 | | 5 088 968.00 |
DX Trade payables and related accounts | 789 162.00 | 738 553.00 | | 789 162.00 |
DY Tax and social security liabilities | 147 120.00 | 127 615.00 | | 147 120.00 |
EC TOTAL (IV) | 6 096 039.00 | 4 465 982.00 | | 6 096 039.00 |
EE Grand total (I to V) | 6 406 439.00 | 4 593 264.00 | | 6 406 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708 991.00 | | 2 708 991.00 | 2 708 991.00 |
FJ Net sales | 2 708 991.00 | | 2 708 991.00 | 2 708 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 710 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FV Inventory change (raw materials and supplies) | | | 8 537.00 | |
FW Other purchases and external expenses | | | 349 892.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 297 896.00 | |
FZ Social Security Contributions | | | 68 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 078 677.00 | |
GG - OPERATING RESULT (I - II) | | | -368 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 48 954.00 | |
GU Total financial expenses (VI) | | | 48 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 026.00 | 74 440.00 | | 46 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 026.00 | -74 440.00 | | -46 026.00 |
HK Income tax | 49 428.00 | 10 784.00 | | 49 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 177.00 | 2 556 251.00 | | 3 360 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 085.00 | 2 060 610.00 | | 3 223 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 092.00 | 495 641.00 | | 137 092.00 |
