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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 | 3 608 597.00 | | 3 608 597.00 | 3 608 597.00 |
BX Customers and related accounts | 1 293 845.00 | | 1 293 845.00 | 1 293 845.00 |
BZ Other receivables | 81 602.00 | | 81 602.00 | 81 602.00 |
CF Cash and cash equivalents | 3 219 714.00 | | 3 219 714.00 | 3 219 714.00 |
CJ TOTAL (II) | 8 203 758.00 | | 8 203 758.00 | 8 203 758.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 203 758.00 | | 8 203 758.00 | 8 203 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | | 46 666.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 487 771.00 | 399 146.00 | | 487 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 786.00 | 88 625.00 | | 176 786.00 |
DL TOTAL (I) | 863 672.00 | 686 886.00 | | 863 672.00 |
DP Provisions for Risks | | 216 504.00 | | |
DR TOTAL (IV) | | 216 504.00 | | |
DX Trade payables and related accounts | 3 664 806.00 | 7 050 676.00 | | 3 664 806.00 |
DY Tax and social security liabilities | 5 487.00 | 86 339.00 | | 5 487.00 |
EC TOTAL (IV) | 7 340 086.00 | 9 936 100.00 | | 7 340 086.00 |
ED (V) | 41 520.00 | 141 191.00 | | 41 520.00 |
EE Grand total (I to V) | 8 203 758.00 | 10 839 490.00 | | 8 203 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 170 108.00 | |
FQ Other income | | | 904 119.00 | |
FR Total operating income (I) | | | 17 074 227.00 | |
FW Other purchases and external expenses | | | 16 582 746.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 16 592 856.00 | |
GG - OPERATING RESULT (I - II) | | | 481 371.00 | |
GP Total financial income (V) | | | 216 778.00 | |
GU Total financial expenses (VI) | | | 505 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | -5 000.00 | | 22 500.00 |
HK Income tax | 38 558.00 | 97 771.00 | | 38 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 313 505.00 | 16 872 393.00 | | 17 313 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 136 719.00 | 16 827 642.00 | | 17 136 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 786.00 | 88 625.00 | | 176 786.00 |
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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 | 3 664 806.00 | 3 664 806.00 | | 3 664 806.00 |
8L Deferred income | 3 628 273.00 | 3 628 273.00 | | 3 628 273.00 |
UX Other trade receivables | 57 415.00 | | | 57 415.00 |
VP Miscellaneous | 24 187.00 | | | 24 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 3 608 597.00 | | | 3 608 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984 044.00 | 4 984 044.00 | | 4 984 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298 566.00 | 7 298 566.00 | | 7 298 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10.00 | 10.00 | | 10.00 |
