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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 3 434 459.00 | | 3 434 459.00 | 3 434 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 341 711.00 | | 1 341 711.00 | 1 341 711.00 |
BZ Other receivables | 523 410.00 | | 523 410.00 | 523 410.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 865 606.00 | | 1 865 606.00 | 1 865 606.00 |
CO Grand total (0 to V) | 5 300 066.00 | | 5 300 066.00 | 5 300 066.00 |
CU Other investments | 3 433 459.00 | | 3 433 459.00 | 3 433 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 487 360.00 | 3 487 360.00 | | 3 487 360.00 |
DH Retained earnings | -43 861.00 | -156 582.00 | | -43 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 825.00 | 112 721.00 | | 935 825.00 |
DL TOTAL (I) | 4 379 324.00 | 3 443 499.00 | | 4 379 324.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | 62.00 | | 8 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 922.00 | 874 291.00 | | 211 922.00 |
DW Advances and down payments received on current orders | 115 508.00 | 5 489.00 | | 115 508.00 |
DX Trade payables and related accounts | 281 576.00 | 199 973.00 | | 281 576.00 |
DY Tax and social security liabilities | 93 983.00 | 103 805.00 | | 93 983.00 |
EA Other liabilities | 209 339.00 | 447 227.00 | | 209 339.00 |
EC TOTAL (IV) | 920 742.00 | 1 630 846.00 | | 920 742.00 |
EE Grand total (I to V) | 5 300 066.00 | 5 074 346.00 | | 5 300 066.00 |
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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 | 640 410.00 | | 640 410.00 | 640 410.00 |
FJ Net sales | 640 410.00 | | 640 410.00 | 640 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 647 679.00 | |
FW Other purchases and external expenses | | | 263 273.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 362 598.00 | |
FZ Social Security Contributions | | | 70 876.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 703 578.00 | |
GG - OPERATING RESULT (I - II) | | | -55 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 000.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 1 007 007.00 | |
GR Interest and similar expenses | | | 12 562.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 390.00 | 3 000.00 | | 390.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 3 000.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HK Income tax | 2 045.00 | 18 297.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 076.00 | 878 983.00 | | 1 655 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 251.00 | 766 261.00 | | 719 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 825.00 | 112 721.00 | | 935 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 922.00 | 211 922.00 | | 211 922.00 |
8B Suppliers and Related Accounts | 281 576.00 | 281 576.00 | | 281 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 339.00 | 209 339.00 | | 209 339.00 |
VG Loans with a maturity of up to one year at origin | 8 413.00 | 8 413.00 | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 984.00 | 93 984.00 | | 93 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 121.00 | 1 865 121.00 | | 1 865 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 234.00 | 805 234.00 | | 805 234.00 |
