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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 | 954 262.00 | | 954 262.00 | 954 262.00 |
BZ Other receivables | 730 419.00 | | 730 419.00 | 730 419.00 |
CF Cash and cash equivalents | 4 681 161.00 | | 4 681 161.00 | 4 681 161.00 |
CH Prepaid expenses | 197 989.00 | | 197 989.00 | 197 989.00 |
CJ TOTAL (II) | 6 563 830.00 | | 6 563 830.00 | 6 563 830.00 |
CN Currency translation adjustments (V) | 17 326.00 | | 17 326.00 | 17 326.00 |
CO Grand total (0 to V) | 6 581 156.00 | | 6 581 156.00 | 6 581 156.00 |
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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) | 13 818.00 | 3 474.00 | | 13 818.00 |
DH Retained earnings | 262 547.00 | 66 012.00 | | 262 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 233.00 | 206 879.00 | | -104 233.00 |
DL TOTAL (I) | 272 133.00 | 376 366.00 | | 272 133.00 |
DP Provisions for Risks | | 3 581.00 | | |
DR TOTAL (IV) | | 3 581.00 | | |
DW Advances and down payments received on current orders | 773 625.00 | 573 571.00 | | 773 625.00 |
DX Trade payables and related accounts | 3 451 378.00 | 389 589.00 | | 3 451 378.00 |
DY Tax and social security liabilities | 334.00 | 3 772.00 | | 334.00 |
EA Other liabilities | 841 621.00 | 3 385 159.00 | | 841 621.00 |
EB Prepaid income (2) | 1 204 013.00 | 850 619.00 | | 1 204 013.00 |
EC TOTAL (IV) | 6 270 972.00 | 5 202 709.00 | | 6 270 972.00 |
ED (V) | 38 052.00 | 7 637.00 | | 38 052.00 |
EE Grand total (I to V) | 6 581 156.00 | 5 590 293.00 | | 6 581 156.00 |
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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 | | 23 681 400.00 | 23 681 400.00 | |
FJ Net sales | | 23 681 400.00 | 23 681 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 29 655.00 | |
FR Total operating income (I) | | | 23 714 636.00 | |
FW Other purchases and external expenses | | | 23 482 174.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
GE Other Expenses | | | 41 450.00 | |
GF Total Operating Expenses (II) | | | 23 525 944.00 | |
GG - OPERATING RESULT (I - II) | | | 188 692.00 | |
GK Income from other securities and fixed asset receivables | | | 6 742.00 | |
GN Positive exchange differences | | | 315 580.00 | |
GP Total financial income (V) | | | 322 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 435 318.00 | |
GU Total financial expenses (VI) | | | 435 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 63 695.00 | 22 580.00 | | 63 695.00 |
HH Total exceptional expenses (VIII) | 63 695.00 | 22 580.00 | | 63 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 695.00 | -22 565.00 | | -63 695.00 |
HK Income tax | 116 230.00 | 77 028.00 | | 116 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 036 960.00 | 19 803 520.00 | | 24 036 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141 193.00 | 19 596 640.00 | | 24 141 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 233.00 | 206 879.00 | | -104 233.00 |
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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 | 3 451 378.00 | 3 451 378.00 | | 3 451 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 419.00 | 802 419.00 | | 802 419.00 |
8L Deferred income | 1 204 013.00 | 1 204 013.00 | | 1 204 013.00 |
UX Other trade receivables | 954 262.00 | | | 954 262.00 |
VI Group and Associates | 39 202.00 | 39 202.00 | | 39 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 419.00 | | | 730 419.00 |
VS Prepaid expenses | 197 989.00 | | | 197 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 670.00 | 1 882 670.00 | | 1 882 670.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 346.00 | 5 497 346.00 | | 5 497 346.00 |
