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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 | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 3 969 170.00 | | 3 969 170.00 | 3 969 170.00 |
BZ Other receivables | 3 880 727.00 | | 3 880 727.00 | 3 880 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 304 977.00 | | 4 304 977.00 | 4 304 977.00 |
CJ TOTAL (II) | 12 155 589.00 | | 12 155 589.00 | 12 155 589.00 |
CO Grand total (0 to V) | 12 155 589.00 | | 12 155 589.00 | 12 155 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 697.00 | 321 094.00 | | 834 697.00 |
DL TOTAL (I) | 835 697.00 | 322 094.00 | | 835 697.00 |
DX Trade payables and related accounts | 2 456 468.00 | 2 292 661.00 | | 2 456 468.00 |
DY Tax and social security liabilities | 674 531.00 | 4 083 937.00 | | 674 531.00 |
EA Other liabilities | 8 188 894.00 | 21 371 620.00 | | 8 188 894.00 |
EC TOTAL (IV) | 11 319 892.00 | 27 748 218.00 | | 11 319 892.00 |
EE Grand total (I to V) | 12 155 589.00 | 28 070 312.00 | | 12 155 589.00 |
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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 | 18 482 850.00 | | 18 482 850.00 | 18 482 850.00 |
FJ Net sales | 18 482 850.00 | | 18 482 850.00 | 18 482 850.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 482 851.00 | |
FW Other purchases and external expenses | | | 17 630 387.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 645 268.00 | |
GG - OPERATING RESULT (I - II) | | | 837 584.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 482 851.00 | 4 233 783.00 | | 18 482 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648 154.00 | 3 912 689.00 | | 17 648 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 697.00 | 321 094.00 | | 834 697.00 |
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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 | 2 456 468.00 | 2 456 468.00 | | 2 456 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 590 142.00 | 7 590 142.00 | | 7 590 142.00 |
UX Other trade receivables | 3 969 170.00 | 3 969 170.00 | | 3 969 170.00 |
VB VAT | 1 052 304.00 | 1 052 304.00 | | 1 052 304.00 |
VI Group and Associates | 598 752.00 | 598 752.00 | | 598 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 003.00 | 13 003.00 | | 13 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828 423.00 | 2 828 423.00 | | 2 828 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849 897.00 | 7 849 897.00 | | 7 849 897.00 |
VW VAT | 661 528.00 | 661 528.00 | | 661 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 892.00 | 11 319 892.00 | | 11 319 892.00 |
