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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 297 983.00 | | 297 983.00 | 297 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 402 024.00 | | 4 402 024.00 | 4 402 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 267 081.00 | | 13 267 081.00 | 13 267 081.00 |
CJ TOTAL (II) | 17 967 088.00 | | 17 967 088.00 | 17 967 088.00 |
CO Grand total (0 to V) | 17 967 088.00 | | 17 967 088.00 | 17 967 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256.00 | 256.00 | | 256.00 |
DB Share, merger, contribution premiums, etc. | | 11 324 737.00 | | |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 13 793 102.00 | 14 934 483.00 | | 13 793 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578 853.00 | 15 534 107.00 | | 7 578 853.00 |
DL TOTAL (I) | 7 579 269.00 | 30 793 472.00 | | 7 579 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 1 071.00 | | 1 079.00 |
DX Trade payables and related accounts | 10 353 597.00 | 61 885 923.00 | | 10 353 597.00 |
DY Tax and social security liabilities | 14 761.00 | 5 661 916.00 | | 14 761.00 |
EA Other liabilities | 18 383.00 | 18 383.00 | | 18 383.00 |
EC TOTAL (IV) | 10 387 819.00 | 67 567 292.00 | | 10 387 819.00 |
EE Grand total (I to V) | 17 967 088.00 | 98 360 764.00 | | 17 967 088.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -9 649 064.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | -9 639 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 639 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 639 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 060 430.00 | 11 060 476.00 | | 2 060 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 206 712 167.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 578 852.00 | 191 178 060.00 | | -7 578 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578 853.00 | 15 534 107.00 | | 7 578 853.00 |
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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 | 10 353 597.00 | 10 353 597.00 | | 10 353 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 383.00 | 18 383.00 | | 18 383.00 |
VB VAT | 2 823 355.00 | | | 2 823 355.00 |
VC Group and associates | 1 578 669.00 | | | 1 578 669.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 353 597.00 | 10 353 597.00 | | 10 353 597.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387 819.00 | 10 387 819.00 | | 10 387 819.00 |
