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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 | 418 018.00 | | 418 018.00 | 418 018.00 |
BJ TOTAL (I) | 419 053.00 | | 419 053.00 | 419 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 028.00 | | 43 028.00 | 43 028.00 |
BZ Other receivables | 1 220 467.00 | | 1 220 467.00 | 1 220 467.00 |
CF Cash and cash equivalents | 4 029 124.00 | | 4 029 124.00 | 4 029 124.00 |
CJ TOTAL (II) | 5 292 621.00 | | 5 292 621.00 | 5 292 621.00 |
CO Grand total (0 to V) | 5 711 674.00 | | 5 711 674.00 | 5 711 674.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 1 629 877.00 | 2 629 860.00 | | 1 629 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 767.00 | 1 357 368.00 | | 1 269 767.00 |
DL TOTAL (I) | 2 943 977.00 | 4 031 559.00 | | 2 943 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | | | 2 741.00 |
DY Tax and social security liabilities | 227 588.00 | 434 109.00 | | 227 588.00 |
EA Other liabilities | 2 537 367.00 | 1 618 050.00 | | 2 537 367.00 |
EC TOTAL (IV) | 2 767 697.00 | 2 052 160.00 | | 2 767 697.00 |
EE Grand total (I to V) | 5 711 674.00 | 6 083 719.00 | | 5 711 674.00 |
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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 | 7 887 921.00 | | 7 887 921.00 | 7 887 921.00 |
FJ Net sales | 7 887 921.00 | | 7 887 921.00 | 7 887 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 887 922.00 | |
FW Other purchases and external expenses | | | 6 042 834.00 | |
FX Taxes, duties, and similar payments | | | 29 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 072 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 537.00 | |
GL Other interest and similar income | | | 12 785.00 | |
GP Total financial income (V) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558 554.00 | 620 093.00 | | 558 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 707.00 | 7 257 094.00 | | 7 900 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 939.00 | 5 899 728.00 | | 6 630 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 767.00 | 1 357 368.00 | | 1 269 767.00 |
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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 | 419 053.00 | | | 419 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 053.00 | |
I4 DECREASES Grand Total | | | 419 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 053.00 | | | 419 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 537 367.00 | 2 537 367.00 | | 2 537 367.00 |
UX Other trade receivables | 1 220 467.00 | | | 1 220 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 496.00 | 1 263 496.00 | | 1 263 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 697.00 | 2 767 697.00 | | 2 767 697.00 |
