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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 2 196 767.00 | | 2 196 767.00 | 2 196 767.00 |
BZ Other receivables | 1 892 284.00 | | 1 892 284.00 | 1 892 284.00 |
CF Cash and cash equivalents | 6 576 184.00 | | 6 576 184.00 | 6 576 184.00 |
CJ TOTAL (II) | 10 666 082.00 | | 10 666 082.00 | 10 666 082.00 |
CO Grand total (0 to V) | 10 666 082.00 | | 10 666 082.00 | 10 666 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 631.00 | 594.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 972.00 | 1 078 787.00 | | 1 643 972.00 |
DL TOTAL (I) | 1 650 102.00 | 1 084 881.00 | | 1 650 102.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 300.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 492.00 | 2 393.00 | | 134 492.00 |
DW Advances and down payments received on current orders | | 11 300.00 | | |
DX Trade payables and related accounts | 1 804 629.00 | 1 436 228.00 | | 1 804 629.00 |
DY Tax and social security liabilities | 500 317.00 | 217 030.00 | | 500 317.00 |
EA Other liabilities | 6 576 184.00 | 3 168 270.00 | | 6 576 184.00 |
EC TOTAL (IV) | 9 015 980.00 | 4 835 521.00 | | 9 015 980.00 |
EE Grand total (I to V) | 10 666 082.00 | 5 920 402.00 | | 10 666 082.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 921 196.00 | | 2 921 196.00 | 2 921 196.00 |
FJ Net sales | 2 921 196.00 | | 2 921 196.00 | 2 921 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 921 199.00 | |
FW Other purchases and external expenses | | | 451 742.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 824 825.00 | 539 393.00 | | 824 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 199.00 | 2 120 734.00 | | 2 921 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 227.00 | 1 041 947.00 | | 1 277 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 972.00 | 1 078 787.00 | | 1 643 972.00 |
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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 | 1 804 629.00 | 1 804 629.00 | | 1 804 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576 184.00 | 6 576 184.00 | | 6 576 184.00 |
UX Other trade receivables | 2 196 767.00 | | | 2 196 767.00 |
VB VAT | 299 506.00 | | | 299 506.00 |
VC Group and associates | 1 567 368.00 | | | 1 567 368.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 134 492.00 | 134 492.00 | | 134 492.00 |
VN Other taxes, similar payments | 25 410.00 | | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 051.00 | 4 089 051.00 | | 4 089 051.00 |
VW VAT | 500 317.00 | 500 317.00 | | 500 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 015 980.00 | 9 015 980.00 | | 9 015 980.00 |
