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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 241 889.00 | | 241 889.00 | 241 889.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 380 781.00 | 403 034.00 | 977 747.00 | 1 380 781.00 |
BZ Other receivables | 7 863 774.00 | | 7 863 774.00 | 7 863 774.00 |
CF Cash and cash equivalents | 440 595.00 | | 440 595.00 | 440 595.00 |
CJ TOTAL (II) | 9 927 200.00 | 403 034.00 | 9 524 166.00 | 9 927 200.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 927 200.00 | 403 034.00 | 9 524 166.00 | 9 927 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 631 402.00 | 3 390 580.00 | | 4 631 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 904.00 | 1 240 822.00 | | 617 904.00 |
DL TOTAL (I) | 5 290 006.00 | 4 672 102.00 | | 5 290 006.00 |
DP Provisions for Risks | | 657.00 | | |
DR TOTAL (IV) | | 657.00 | | |
DX Trade payables and related accounts | 3 630 765.00 | 1 657 487.00 | | 3 630 765.00 |
DY Tax and social security liabilities | 294 406.00 | 255 183.00 | | 294 406.00 |
EA Other liabilities | 308 989.00 | 622 506.00 | | 308 989.00 |
EC TOTAL (IV) | 4 234 161.00 | 2 535 177.00 | | 4 234 161.00 |
EE Grand total (I to V) | 9 524 166.00 | 7 207 935.00 | | 9 524 166.00 |
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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 | 4 207 342.00 | 315 150.00 | 4 522 492.00 | 4 207 342.00 |
FJ Net sales | 4 207 342.00 | 315 150.00 | 4 522 492.00 | 4 207 342.00 |
FM Inventory production | | | 174 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 5 336.00 | |
FR Total operating income (I) | | | 4 703 228.00 | |
FW Other purchases and external expenses | | | 3 432 487.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 034.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 3 841 678.00 | |
GG - OPERATING RESULT (I - II) | | | 861 550.00 | |
GL Other interest and similar income | | | 228 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 163 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 308 989.00 | 620 102.00 | | 308 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 134.00 | 4 067 165.00 | | 4 932 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 231.00 | 2 826 344.00 | | 4 314 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 904.00 | 1 240 822.00 | | 617 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 657.00 | | 657.00 | 657.00 |
6T Receivables | 14 000.00 | 389 034.00 | | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | 389 034.00 | | 14 000.00 |
7C Grand total | 14 657.00 | 389 034.00 | 657.00 | 14 657.00 |
UE of which provisions and reversals: - Operating | | 389 034.00 | 657.00 | |
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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 | 3 630 765.00 | 3 630 765.00 | | 3 630 765.00 |
UX Other trade receivables | 897 141.00 | | | 897 141.00 |
VA Doubtful or disputed receivables | 483 640.00 | | | 483 640.00 |
VB VAT | 566 557.00 | | | 566 557.00 |
VC Group and associates | 7 297 217.00 | | | 7 297 217.00 |
VI Group and Associates | 308 989.00 | 308 989.00 | | 308 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244 555.00 | 9 244 555.00 | | 9 244 555.00 |
VW VAT | 286 064.00 | 286 064.00 | | 286 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 161.00 | 4 234 161.00 | | 4 234 161.00 |
