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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 556 203.00 | 85 515.00 | 12 470 688.00 | 12 556 203.00 |
BZ Other receivables | 5 541 958.00 | | 5 541 958.00 | 5 541 958.00 |
CF Cash and cash equivalents | 573 021.00 | | 573 021.00 | 573 021.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 18 686 513.00 | 85 515.00 | 18 600 997.00 | 18 686 513.00 |
CO Grand total (0 to V) | 18 686 513.00 | 85 515.00 | 18 600 997.00 | 18 686 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 757.00 | 650.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 670.00 | 5 409 107.00 | | 4 206 670.00 |
DL TOTAL (I) | 1 528 428.00 | 1 549 757.00 | | 1 528 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139 845.00 | 1 979 568.00 | | 6 139 845.00 |
DW Advances and down payments received on current orders | 45 245.00 | 9 512.00 | | 45 245.00 |
DX Trade payables and related accounts | 6 155 115.00 | 5 661 327.00 | | 6 155 115.00 |
DY Tax and social security liabilities | 2 093 053.00 | 1 709 692.00 | | 2 093 053.00 |
EA Other liabilities | | 180.00 | | |
EB Prepaid income (2) | 2 639 308.00 | 1 851 818.00 | | 2 639 308.00 |
EC TOTAL (IV) | 17 072 569.00 | 11 212 099.00 | | 17 072 569.00 |
EE Grand total (I to V) | 18 600 997.00 | 12 761 857.00 | | 18 600 997.00 |
EG Accrued income and payables due within one year | 17 027 323.00 | 11 202 587.00 | | 17 027 323.00 |
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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 | | | 36 926 892.00 | |
FJ Net sales | | | 36 926 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 720.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 37 050 710.00 | |
FW Other purchases and external expenses | | | 30 566 127.00 | |
FX Taxes, duties, and similar payments | | | 116 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 30 691 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 347.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GN Positive exchange differences | | | 872.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 985.00 | | | 10 985.00 |
HD Total exceptional income (VII) | 10 985.00 | | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | | | 10 985.00 |
HK Income tax | 2 162 038.00 | 2 802 720.00 | | 2 162 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 670.00 | 5 409 107.00 | | 4 206 670.00 |
