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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 352.00 | | 39 352.00 | 39 352.00 |
BJ TOTAL (I) | 39 352.00 | | 39 352.00 | 39 352.00 |
BV Advances and down payments on orders | 12 711.00 | | 12 711.00 | 12 711.00 |
BX Customers and related accounts | 38 806 183.00 | | 38 806 183.00 | 38 806 183.00 |
BZ Other receivables | 814 613.00 | | 814 613.00 | 814 613.00 |
CF Cash and cash equivalents | 10 440 421.00 | | 10 440 421.00 | 10 440 421.00 |
CJ TOTAL (II) | 50 073 929.00 | | 50 073 929.00 | 50 073 929.00 |
CO Grand total (0 to V) | 50 113 281.00 | | 50 113 281.00 | 50 113 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 146.00 | -358 351.00 | | 1 107 146.00 |
DL TOTAL (I) | 1 107 346.00 | -358 151.00 | | 1 107 346.00 |
DW Advances and down payments received on current orders | | 2 274 080.00 | | |
DX Trade payables and related accounts | 5 204 797.00 | 1 193 212.00 | | 5 204 797.00 |
DY Tax and social security liabilities | 6 519 810.00 | 118 734.00 | | 6 519 810.00 |
EB Prepaid income (2) | 37 281 328.00 | | | 37 281 328.00 |
EC TOTAL (IV) | 49 005 935.00 | 3 586 026.00 | | 49 005 935.00 |
EE Grand total (I to V) | 50 113 281.00 | 3 227 875.00 | | 50 113 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 980 672.00 | | 15 980 672.00 | 15 980 672.00 |
FG Production sold - services | -333 750.00 | | -333 750.00 | -333 750.00 |
FJ Net sales | 15 646 922.00 | | 15 646 922.00 | 15 646 922.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 646 924.00 | |
FW Other purchases and external expenses | | | 13 986 635.00 | |
FX Taxes, duties, and similar payments | | | 552 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 538 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 002.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 646 930.00 | 353 785.00 | | 15 646 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 539 785.00 | 712 136.00 | | 14 539 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 146.00 | -358 351.00 | | 1 107 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 39 352.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 352.00 | |
I4 DECREASES Grand Total | | | 39 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 352.00 | |
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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 | 5 204 797.00 | 5 077 233.00 | 127 558.00 | 5 204 797.00 |
8L Deferred income | 37 281 328.00 | 37 281 328.00 | | 37 281 328.00 |
UT Other financial assets | 39 352.00 | 39 352.00 | | 39 352.00 |
UX Other trade receivables | 38 806 183.00 | | | 38 806 183.00 |
VB VAT | 814 613.00 | | | 814 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 802.00 | 51 802.00 | | 51 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 660 149.00 | 30 645 089.00 | 9 015 059.00 | 39 660 149.00 |
VW VAT | 6 468 008.00 | 6 468 008.00 | | 6 468 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005 935.00 | 48 878 377.00 | 127 558.00 | 49 005 935.00 |
