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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 | 25 388.00 | 7 780.00 | 17 607.00 | 25 388.00 |
BJ TOTAL (I) | 35 688.00 | 7 780.00 | 27 907.00 | 35 688.00 |
BV Advances and down payments on orders | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | 3 256 515.00 | | 3 256 515.00 | 3 256 515.00 |
BZ Other receivables | 350 317.00 | | 350 317.00 | 350 317.00 |
CF Cash and cash equivalents | 1 869 867.00 | | 1 869 867.00 | 1 869 867.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 5 489 839.00 | | 5 489 839.00 | 5 489 839.00 |
CO Grand total (0 to V) | 5 525 527.00 | 7 780.00 | 5 517 746.00 | 5 525 527.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -691 850.00 | 850 792.00 | | -691 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 732.00 | 1 882 362.00 | | 2 674 732.00 |
DL TOTAL (I) | 2 312 882.00 | 3 083 154.00 | | 2 312 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | 1 596.00 | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 879.00 | | | 429 879.00 |
DX Trade payables and related accounts | 1 921 181.00 | 587 921.00 | | 1 921 181.00 |
DY Tax and social security liabilities | 845 948.00 | 1 189 773.00 | | 845 948.00 |
EA Other liabilities | 5 520.00 | 221 340.00 | | 5 520.00 |
EB Prepaid income (2) | | 710.00 | | |
EC TOTAL (IV) | 3 204 865.00 | 2 001 341.00 | | 3 204 865.00 |
EE Grand total (I to V) | 5 517 746.00 | 5 064 495.00 | | 5 517 746.00 |
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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 | 11 409 289.00 | | 11 409 289.00 | 11 409 289.00 |
FJ Net sales | 11 409 289.00 | | 11 409 289.00 | 11 409 289.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 409 294.00 | |
FW Other purchases and external expenses | | | 6 649 408.00 | |
FX Taxes, duties, and similar payments | | | 77 402.00 | |
FY Salaries and Wages | | | 414 719.00 | |
FZ Social Security Contributions | | | 165 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 7 313 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 774.00 | |
GP Total financial income (V) | | | 12 774.00 | |
GR Interest and similar expenses | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 039.00 | | | 56 039.00 |
HF Exceptional expenses on capital transactions | | 8 073.00 | | |
HH Total exceptional expenses (VIII) | 56 039.00 | 8 073.00 | | 56 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 039.00 | -8 073.00 | | -56 039.00 |
HK Income tax | 1 366 007.00 | 928 055.00 | | 1 366 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 422 068.00 | 6 564 943.00 | | 11 422 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 336.00 | 4 682 581.00 | | 8 747 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 732.00 | 1 882 362.00 | | 2 674 732.00 |
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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 | 429 879.00 | 429 879.00 | | 429 879.00 |
8B Suppliers and Related Accounts | 1 921 181.00 | 1 921 181.00 | | 1 921 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 948.00 | 845 948.00 | | 845 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 067.00 | 3 610 067.00 | | 3 610 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 865.00 | 3 204 865.00 | | 3 204 865.00 |
