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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 020.00 | | 2 020.00 | 2 020.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 528 505.00 | | 41 528 505.00 | 41 528 505.00 |
CF Cash and cash equivalents | 6 930 907.00 | | 6 930 907.00 | 6 930 907.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 48 472 043.00 | | 48 472 043.00 | 48 472 043.00 |
CO Grand total (0 to V) | 48 474 062.00 | | 48 474 062.00 | 48 474 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 176 800.00 | 39 807 042.00 | | 46 176 800.00 |
DL TOTAL (I) | 46 192 050.00 | 39 822 292.00 | | 46 192 050.00 |
DP Provisions for Risks | 40 245.00 | 6 555.00 | | 40 245.00 |
DR TOTAL (IV) | 40 245.00 | 6 555.00 | | 40 245.00 |
DX Trade payables and related accounts | 1 109 864.00 | | | 1 109 864.00 |
DY Tax and social security liabilities | 908 249.00 | 729 361.00 | | 908 249.00 |
EA Other liabilities | 223 655.00 | 1 175 789.00 | | 223 655.00 |
EC TOTAL (IV) | 2 241 767.00 | 1 905 150.00 | | 2 241 767.00 |
EE Grand total (I to V) | 48 474 062.00 | 41 733 997.00 | | 48 474 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240 000.00 | |
FR Total operating income (I) | | | 58 453 353.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 10 902 095.00 | |
FX Taxes, duties, and similar payments | | | 1 061 509.00 | |
FY Salaries and Wages | | | 226 714.00 | |
FZ Social Security Contributions | | | 112 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GF Total Operating Expenses (II) | | | 12 337 656.00 | |
GG - OPERATING RESULT (I - II) | | | 46 115 696.00 | |
GP Total financial income (V) | | | 81 088.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 034 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 534 441.00 | 49 913 659.00 | | 58 534 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 337 892.00 | 10 103 513.00 | | 12 337 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 176 800.00 | 39 807 042.00 | | 46 176 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 555.00 | 33 690.00 | | 6 555.00 |
7C Grand total | 6 555.00 | 33 690.00 | | 6 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 1.00 | | 5.00 |
YT Subcontracting | 1 078 912.00 | 1 037 393.00 | | 1 078 912.00 |
