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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 | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BX Customers and related accounts | 10 090 351.00 | | 10 090 351.00 | 10 090 351.00 |
BZ Other receivables | 2 623 570.00 | | 2 623 570.00 | 2 623 570.00 |
CD Marketable securities | 23 477.00 | | 23 477.00 | 23 477.00 |
CF Cash and cash equivalents | 9 669 293.00 | | 9 669 293.00 | 9 669 293.00 |
CJ TOTAL (II) | 23 501 691.00 | | 23 501 691.00 | 23 501 691.00 |
CO Grand total (0 to V) | 23 501 691.00 | | 23 501 691.00 | 23 501 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 267.00 | 118 721.00 | | 1 190 267.00 |
DL TOTAL (I) | 1 191 267.00 | 119 721.00 | | 1 191 267.00 |
DX Trade payables and related accounts | 5 847 205.00 | 915 100.00 | | 5 847 205.00 |
DY Tax and social security liabilities | 1 707 734.00 | 6 423 015.00 | | 1 707 734.00 |
EA Other liabilities | 14 755 484.00 | 36 081 394.00 | | 14 755 484.00 |
EC TOTAL (IV) | 22 310 424.00 | 43 419 509.00 | | 22 310 424.00 |
EE Grand total (I to V) | 23 501 691.00 | 43 539 231.00 | | 23 501 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 637 219.00 | | 22 637 219.00 | 22 637 219.00 |
FG Production sold - services | 4 712.00 | | 4 712.00 | 4 712.00 |
FJ Net sales | 22 641 931.00 | | 22 641 931.00 | 22 641 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 641 933.00 | |
FW Other purchases and external expenses | | | 21 402 358.00 | |
FX Taxes, duties, and similar payments | | | 27 776.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 21 430 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 664.00 | |
GT Net expenses on sales of marketable securities | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 21 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 641 933.00 | 2 139 793.00 | | 22 641 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 451 665.00 | 2 021 072.00 | | 21 451 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 267.00 | 118 721.00 | | 1 190 267.00 |
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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 | 5 847 205.00 | 5 847 205.00 | | 5 847 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 607 047.00 | 14 607 047.00 | | 14 607 047.00 |
UX Other trade receivables | 10 090 351.00 | | | 10 090 351.00 |
VB VAT | 1 371 684.00 | | | 1 371 684.00 |
VI Group and Associates | 148 438.00 | 148 438.00 | | 148 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 009.00 | 26 009.00 | | 26 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 886.00 | | | 1 251 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 713 921.00 | 12 713 921.00 | | 12 713 921.00 |
VW VAT | 1 681 725.00 | 1 681 725.00 | | 1 681 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 310 424.00 | 22 310 424.00 | | 22 310 424.00 |
