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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 | | | | |
BX Customers and related accounts | 3 435 256.00 | | 3 435 256.00 | 3 435 256.00 |
BZ Other receivables | 4 845 986.00 | | 4 845 986.00 | 4 845 986.00 |
CF Cash and cash equivalents | 5 642 676.00 | | 5 642 676.00 | 5 642 676.00 |
CH Prepaid expenses | 125 458.00 | | 125 458.00 | 125 458.00 |
CJ TOTAL (II) | 14 049 375.00 | | 14 049 375.00 | 14 049 375.00 |
CO Grand total (0 to V) | 14 049 375.00 | | 14 049 375.00 | 14 049 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 195 101.00 | 110 443.00 | | 195 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 094.00 | 3 184 659.00 | | 1 798 094.00 |
DL TOTAL (I) | 2 048 195.00 | 3 350 101.00 | | 2 048 195.00 |
DX Trade payables and related accounts | 5 345 248.00 | 642 781.00 | | 5 345 248.00 |
DY Tax and social security liabilities | 2 642 146.00 | 1 915 475.00 | | 2 642 146.00 |
EA Other liabilities | 4 013 787.00 | 3 252 743.00 | | 4 013 787.00 |
EC TOTAL (IV) | 12 001 180.00 | 5 810 999.00 | | 12 001 180.00 |
EE Grand total (I to V) | 14 049 375.00 | 9 161 100.00 | | 14 049 375.00 |
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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 | 7 730 425.00 | 2 494 629.00 | 10 225 054.00 | 7 730 425.00 |
FJ Net sales | 7 730 425.00 | 2 494 629.00 | 10 225 054.00 | 7 730 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -70.00 | |
FQ Other income | | | 724 147.00 | |
FR Total operating income (I) | | | 10 949 131.00 | |
FW Other purchases and external expenses | | | 4 695 507.00 | |
FX Taxes, duties, and similar payments | | | 140 084.00 | |
FY Salaries and Wages | | | 2 476 759.00 | |
FZ Social Security Contributions | | | 1 008 397.00 | |
GE Other Expenses | | | 29 935.00 | |
GF Total Operating Expenses (II) | | | 8 350 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 450.00 | |
GL Other interest and similar income | | | 45 159.00 | |
GP Total financial income (V) | | | 45 159.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 842 969.00 | 1 598 952.00 | | 842 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 291.00 | 9 608 561.00 | | 10 994 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 196.00 | 6 423 903.00 | | 9 196 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 094.00 | 3 184 659.00 | | 1 798 094.00 |
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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 | 5 345 248.00 | 5 345 248.00 | | 5 345 248.00 |
8C Staff and Related Accounts | 1 333 954.00 | 1 333 954.00 | | 1 333 954.00 |
8D Social Security and Other Social Organizations | 621 948.00 | 621 948.00 | | 621 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013 787.00 | 4 013 787.00 | | 4 013 787.00 |
UX Other trade receivables | 3 435 256.00 | 3 435 256.00 | | 3 435 256.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 885 015.00 | 885 015.00 | | 885 015.00 |
VC Group and associates | 3 955 208.00 | 3 955 208.00 | | 3 955 208.00 |
VP Miscellaneous | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 418.00 | 121 418.00 | | 121 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 125 458.00 | 125 458.00 | | 125 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 700.00 | 8 406 700.00 | | 8 406 700.00 |
VW VAT | 564 826.00 | 564 826.00 | | 564 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 180.00 | 12 001 180.00 | | 12 001 180.00 |
