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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 134 342.00 | | 134 342.00 | 134 342.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 658 173.00 | 32 326.00 | 625 847.00 | 658 173.00 |
BZ Other receivables | 5 801 453.00 | | 5 801 453.00 | 5 801 453.00 |
CF Cash and cash equivalents | 278 992.00 | | 278 992.00 | 278 992.00 |
CJ TOTAL (II) | 6 873 179.00 | 32 326.00 | 6 840 853.00 | 6 873 179.00 |
CO Grand total (0 to V) | 6 873 179.00 | 32 326.00 | 6 840 853.00 | 6 873 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 926 017.00 | 990 356.00 | | 1 926 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 563.00 | 935 661.00 | | 1 464 563.00 |
DL TOTAL (I) | 3 431 280.00 | 1 966 717.00 | | 3 431 280.00 |
DX Trade payables and related accounts | 2 535 953.00 | 2 882 161.00 | | 2 535 953.00 |
DY Tax and social security liabilities | 139 978.00 | 236 198.00 | | 139 978.00 |
EA Other liabilities | 733 023.00 | 423 164.00 | | 733 023.00 |
EC TOTAL (IV) | 3 408 955.00 | 3 541 522.00 | | 3 408 955.00 |
ED (V) | 619.00 | | | 619.00 |
EE Grand total (I to V) | 6 840 853.00 | 5 508 239.00 | | 6 840 853.00 |
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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 | 3 305 484.00 | 474 459.00 | 3 779 943.00 | 3 305 484.00 |
FJ Net sales | 3 305 484.00 | 474 459.00 | 3 779 943.00 | 3 305 484.00 |
FM Inventory production | | | 22 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 802 193.00 | |
FW Other purchases and external expenses | | | 1 626 380.00 | |
FX Taxes, duties, and similar payments | | | 30 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 656 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 145 369.00 | |
GL Other interest and similar income | | | 164 800.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 164 890.00 | |
GR Interest and similar expenses | | | 114 420.00 | |
GU Total financial expenses (VI) | | | 114 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 731 276.00 | 465 026.00 | | 731 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 083.00 | 4 457 990.00 | | 3 967 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 519.00 | 3 522 328.00 | | 2 502 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 563.00 | 935 661.00 | | 1 464 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 326.00 | | | 32 326.00 |
7B Total provisions for depreciation | 32 326.00 | | | 32 326.00 |
7C Grand total | 32 326.00 | | | 32 326.00 |
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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 | 2 535 953.00 | 2 535 953.00 | | 2 535 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 619 511.00 | | | 619 511.00 |
VA Doubtful or disputed receivables | 38 662.00 | | | 38 662.00 |
VB VAT | 587 183.00 | | | 587 183.00 |
VC Group and associates | 5 214 269.00 | | | 5 214 269.00 |
VI Group and Associates | 731 276.00 | 731 276.00 | | 731 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 626.00 | 6 459 626.00 | | 6 459 626.00 |
VW VAT | 128 218.00 | 128 218.00 | | 128 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 955.00 | 3 408 955.00 | | 3 408 955.00 |
