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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 10 458 675.00 | | 10 458 675.00 | 10 458 675.00 |
BX Customers and related accounts | 3 869 774.00 | 2 630 764.00 | 1 239 010.00 | 3 869 774.00 |
BZ Other receivables | 5 103 388.00 | | 5 103 388.00 | 5 103 388.00 |
CF Cash and cash equivalents | 1 341 524.00 | | 1 341 524.00 | 1 341 524.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 20 784 596.00 | 2 630 764.00 | 18 153 832.00 | 20 784 596.00 |
CN Currency translation adjustments (V) | 4 503.00 | | 4 503.00 | 4 503.00 |
CO Grand total (0 to V) | 20 792 961.00 | 2 630 764.00 | 18 162 196.00 | 20 792 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 16 877 353.00 | 16 877 353.00 | | 16 877 353.00 |
DH Retained earnings | -54 008.00 | -497 972.00 | | -54 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 820.00 | 443 964.00 | | 345 820.00 |
DL TOTAL (I) | 17 212 065.00 | 16 866 245.00 | | 17 212 065.00 |
DP Provisions for Risks | 4 503.00 | 4 327.00 | | 4 503.00 |
DR TOTAL (IV) | 4 503.00 | 4 327.00 | | 4 503.00 |
DU Loans and Debts from Credit Institutions (3) | 27 281.00 | 987 526.00 | | 27 281.00 |
DX Trade payables and related accounts | 693 350.00 | 811 910.00 | | 693 350.00 |
DY Tax and social security liabilities | 233.00 | 2 765.00 | | 233.00 |
EB Prepaid income (2) | 224 763.00 | 497 428.00 | | 224 763.00 |
EC TOTAL (IV) | 945 628.00 | 2 299 630.00 | | 945 628.00 |
EE Grand total (I to V) | 18 162 196.00 | 19 170 203.00 | | 18 162 196.00 |
EG Accrued income and payables due within one year | 945 628.00 | 2 299 630.00 | | 945 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 451 649.00 | 987 526.00 | | 17 451 649.00 |
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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 | | 27 483 566.00 | 27 483 566.00 | |
FG Production sold - services | | 834 259.00 | 834 259.00 | |
FJ Net sales | | 28 317 826.00 | 28 317 826.00 | |
FR Total operating income (I) | | | 28 317 826.00 | |
FS Purchases of goods (including customs duties) | | | 27 483 566.00 | |
FW Other purchases and external expenses | | | 1 198 101.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 682 135.00 | |
GG - OPERATING RESULT (I - II) | | | -364 309.00 | |
GL Other interest and similar income | | | 1 194 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 327.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 198 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 503.00 | |
GR Interest and similar expenses | | | 307 490.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 312 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 756.00 | 228 023.00 | | 176 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 516 720.00 | 57 302 193.00 | | 29 516 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 170 900.00 | 56 858 229.00 | | 29 170 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 820.00 | 443 964.00 | | 345 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946.00 | 946.00 | | 946.00 |
