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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 | | | | |
BZ Other receivables | 15 132 336.00 | | 15 132 336.00 | 15 132 336.00 |
CF Cash and cash equivalents | 15 669 392.00 | | 15 669 392.00 | 15 669 392.00 |
CJ TOTAL (II) | 30 801 728.00 | | 30 801 728.00 | 30 801 728.00 |
CO Grand total (0 to V) | 30 801 728.00 | | 30 801 728.00 | 30 801 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 586.00 | 264 586.00 | | 264 586.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DH Retained earnings | 3 869 864.00 | 1 240 184.00 | | 3 869 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300 803.00 | 9 660 107.00 | | 10 300 803.00 |
DL TOTAL (I) | 14 461 712.00 | 11 191 337.00 | | 14 461 712.00 |
DX Trade payables and related accounts | 15 378 775.00 | 11 369 509.00 | | 15 378 775.00 |
DY Tax and social security liabilities | 576 220.00 | 265 544.00 | | 576 220.00 |
EA Other liabilities | 385 019.00 | 538 381.00 | | 385 019.00 |
EC TOTAL (IV) | 16 340 016.00 | 12 173 435.00 | | 16 340 016.00 |
EE Grand total (I to V) | 30 801 728.00 | 23 364 772.00 | | 30 801 728.00 |
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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 | 30 998 053.00 | | 30 998 053.00 | 30 998 053.00 |
FJ Net sales | 30 998 053.00 | | 30 998 053.00 | 30 998 053.00 |
FR Total operating income (I) | | | 30 998 053.00 | |
FW Other purchases and external expenses | | | 14 832 986.00 | |
FX Taxes, duties, and similar payments | | | 278 424.00 | |
FZ Social Security Contributions | | | 278 780.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 15 391 247.00 | |
GG - OPERATING RESULT (I - II) | | | 15 606 806.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 305 129.00 | 4 955 254.00 | | 5 305 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 998 053.00 | 30 558 004.00 | | 30 998 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697 250.00 | 20 897 896.00 | | 20 697 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300 803.00 | 9 660 107.00 | | 10 300 803.00 |
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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 | 15 378 775.00 | 15 378 775.00 | | 15 378 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 019.00 | 385 019.00 | | 385 019.00 |
VN Other taxes, similar payments | 239 710.00 | | | 239 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 220.00 | 576 220.00 | | 576 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 892 626.00 | | | 14 892 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 336.00 | 15 132 336.00 | | 15 132 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 340 016.00 | 16 340 016.00 | | 16 340 016.00 |
