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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 561 471.00 | | 1 561 471.00 | 1 561 471.00 |
BZ Other receivables | 436 257.00 | | 436 257.00 | 436 257.00 |
CF Cash and cash equivalents | 147 743.00 | | 147 743.00 | 147 743.00 |
CH Prepaid expenses | 456 849.00 | | 456 849.00 | 456 849.00 |
CJ TOTAL (II) | 2 637 320.00 | | 2 637 320.00 | 2 637 320.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 2 653 110.00 | | 2 653 110.00 | 2 653 110.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 060.00 | | | 43 060.00 |
DL TOTAL (I) | 53 060.00 | | | 53 060.00 |
DP Provisions for Risks | 487.00 | | | 487.00 |
DR TOTAL (IV) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 457.00 | | | 702 457.00 |
DX Trade payables and related accounts | 313 567.00 | | | 313 567.00 |
DY Tax and social security liabilities | 21 494.00 | | | 21 494.00 |
EA Other liabilities | 261 752.00 | | | 261 752.00 |
EB Prepaid income (2) | 1 300 235.00 | | | 1 300 235.00 |
EC TOTAL (IV) | 2 599 505.00 | | | 2 599 505.00 |
ED (V) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 2 653 110.00 | | | 2 653 110.00 |
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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 | | 3 752 716.00 | 3 752 716.00 | |
FJ Net sales | | 3 752 716.00 | 3 752 716.00 | |
FQ Other income | | | 51 854.00 | |
FR Total operating income (I) | | | 3 804 570.00 | |
FW Other purchases and external expenses | | | 3 729 155.00 | |
GE Other Expenses | | | 5 975.00 | |
GF Total Operating Expenses (II) | | | 3 735 129.00 | |
GG - OPERATING RESULT (I - II) | | | 69 441.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 494.00 | | | 21 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 640.00 | | | 3 806 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 581.00 | | | 3 763 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 060.00 | | | 43 060.00 |
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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 | 702 457.00 | 702 457.00 | | 702 457.00 |
8B Suppliers and Related Accounts | 313 567.00 | 313 567.00 | | 313 567.00 |
8E Income Taxes | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 752.00 | 261 752.00 | | 261 752.00 |
8L Deferred income | 1 300 235.00 | 1 300 235.00 | | 1 300 235.00 |
UX Other trade receivables | 1 561 471.00 | | | 1 561 471.00 |
VB VAT | 21 700.00 | | | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 557.00 | | | 414 557.00 |
VS Prepaid expenses | 456 849.00 | | | 456 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 578.00 | 2 454 578.00 | | 2 454 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 505.00 | 2 599 505.00 | | 2 599 505.00 |
