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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 689.00 | 22 689.00 | | 22 689.00 |
BJ TOTAL (I) | 22 689.00 | 22 689.00 | | 22 689.00 |
BV Advances and down payments on orders | 5 021 761.00 | | 5 021 761.00 | 5 021 761.00 |
BX Customers and related accounts | 20 298 364.00 | | 20 298 364.00 | 20 298 364.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 4 761 299.00 | | 4 761 299.00 | 4 761 299.00 |
CH Prepaid expenses | 212 797.00 | | 212 797.00 | 212 797.00 |
CJ TOTAL (II) | 30 297 819.00 | | 30 297 819.00 | 30 297 819.00 |
CO Grand total (0 to V) | 30 320 508.00 | 22 689.00 | 30 297 819.00 | 30 320 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 273 764.00 | 303 588.00 | | 273 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 315.00 | 25 186.00 | | 69 315.00 |
DL TOTAL (I) | 365 078.00 | 350 774.00 | | 365 078.00 |
DX Trade payables and related accounts | 26 335 089.00 | 25 327 825.00 | | 26 335 089.00 |
DY Tax and social security liabilities | 31 316.00 | 8 485.00 | | 31 316.00 |
EA Other liabilities | 3 566 335.00 | 8 122 856.00 | | 3 566 335.00 |
EC TOTAL (IV) | 29 932 741.00 | 33 459 166.00 | | 29 932 741.00 |
EE Grand total (I to V) | 30 297 819.00 | 33 809 940.00 | | 30 297 819.00 |
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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 | 61 383 222.00 | | 61 383 222.00 | 61 383 222.00 |
FJ Net sales | 61 383 222.00 | | 61 383 222.00 | 61 383 222.00 |
FR Total operating income (I) | | | 61 383 222.00 | |
FW Other purchases and external expenses | | | 61 300 064.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 300 666.00 | |
GG - OPERATING RESULT (I - II) | | | 82 556.00 | |
GN Positive exchange differences | | | 21 429.00 | |
GP Total financial income (V) | | | 21 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 671.00 | 12 593.00 | | 34 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 404 652.00 | 79 029 827.00 | | 61 404 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 335 337.00 | 79 004 641.00 | | 61 335 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 315.00 | 25 186.00 | | 69 315.00 |
