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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 389 687.00 | 121 378.00 | 268 309.00 | 389 687.00 |
AV Fixed assets in progress | 536 884.00 | | 536 884.00 | 536 884.00 |
BJ TOTAL (I) | 928 249.00 | 121 378.00 | 806 870.00 | 928 249.00 |
BX Customers and related accounts | 22 578 885.00 | | 22 578 885.00 | 22 578 885.00 |
BZ Other receivables | 2 367 263.00 | | 2 367 263.00 | 2 367 263.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 24 954 443.00 | | 24 954 443.00 | 24 954 443.00 |
CO Grand total (0 to V) | 25 882 692.00 | 121 378.00 | 25 761 313.00 | 25 882 692.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -824 052.00 | -546 284.00 | | -824 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 667.00 | -277 768.00 | | 1 085 667.00 |
DJ Investment subsidies | 464 152.00 | 464 152.00 | | 464 152.00 |
DL TOTAL (I) | 728 768.00 | -356 899.00 | | 728 768.00 |
DU Loans and Debts from Credit Institutions (3) | 299 316.00 | 350 615.00 | | 299 316.00 |
DW Advances and down payments received on current orders | 2 061 055.00 | 2 061 055.00 | | 2 061 055.00 |
DX Trade payables and related accounts | 2 615 604.00 | 1 201 415.00 | | 2 615 604.00 |
DY Tax and social security liabilities | 5 425 809.00 | 4 113 234.00 | | 5 425 809.00 |
EA Other liabilities | 14 630 761.00 | 6 892 194.00 | | 14 630 761.00 |
EC TOTAL (IV) | 25 032 546.00 | 14 618 513.00 | | 25 032 546.00 |
EE Grand total (I to V) | 25 761 313.00 | 14 261 613.00 | | 25 761 313.00 |
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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 | 9 340 623.00 | | 9 340 623.00 | 9 340 623.00 |
FJ Net sales | 9 340 623.00 | | 9 340 623.00 | 9 340 623.00 |
FN Capitalized production | | | 153 437.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 494 083.00 | |
FW Other purchases and external expenses | | | 1 377 201.00 | |
FX Taxes, duties, and similar payments | | | 304 428.00 | |
FY Salaries and Wages | | | 4 060 528.00 | |
FZ Social Security Contributions | | | 2 577 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 232.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 372 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 271.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 2 148.00 | |
GR Interest and similar expenses | | | 25 694.00 | |
GU Total financial expenses (VI) | | | 25 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 862.00 | | | 66 862.00 |
HD Total exceptional income (VII) | 66 862.00 | | | 66 862.00 |
HE Exceptional expenses on management operations | 57 505.00 | 125 309.00 | | 57 505.00 |
HH Total exceptional expenses (VIII) | 57 505.00 | 125 309.00 | | 57 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 357.00 | -125 309.00 | | 9 357.00 |
HJ Employee participation in company results | 65 939.00 | | | 65 939.00 |
HK Income tax | 44 525.00 | -78 429.00 | | 44 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 093.00 | 5 845 330.00 | | 9 563 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 426.00 | 6 123 098.00 | | 8 477 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 667.00 | -277 768.00 | | 1 085 667.00 |
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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 | 2 615 604.00 | 2 615 604.00 | | 2 615 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 630 761.00 | 14 630 761.00 | | 14 630 761.00 |
UX Other trade receivables | 22 578 885.00 | | | 22 578 885.00 |
VG Loans with a maturity of up to one year at origin | 299 316.00 | 52 492.00 | 222 455.00 | 299 316.00 |
VP Miscellaneous | 2 367 263.00 | | | 2 367 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425 809.00 | 5 425 809.00 | | 5 425 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 946 148.00 | 24 946 148.00 | | 24 946 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 032 545.00 | 24 785 721.00 | 222 455.00 | 25 032 545.00 |
