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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BN Goods in progress | -53 495.00 | | -53 495.00 | -53 495.00 |
BP Services in progress | 124 129.00 | | 124 129.00 | 124 129.00 |
BV Advances and down payments on orders | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 6 405 245.00 | | 6 405 245.00 | 6 405 245.00 |
BZ Other receivables | 2 761 444.00 | | 2 761 444.00 | 2 761 444.00 |
CF Cash and cash equivalents | 57 389.00 | | 57 389.00 | 57 389.00 |
CJ TOTAL (II) | 9 356 134.00 | | 9 356 134.00 | 9 356 134.00 |
CO Grand total (0 to V) | 9 356 134.00 | | 9 356 134.00 | 9 356 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 837.00 | 24 838.00 | | 24 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 838.00 | -17 691.00 | | 313 838.00 |
DL TOTAL (I) | 381 576.00 | 50 046.00 | | 381 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 331.00 | 31 528.00 | | 723 331.00 |
DX Trade payables and related accounts | 364 578.00 | 194 727.00 | | 364 578.00 |
DY Tax and social security liabilities | 1 553 521.00 | | | 1 553 521.00 |
EB Prepaid income (2) | 6 333 126.00 | | | 6 333 126.00 |
EC TOTAL (IV) | 8 974 558.00 | 226 255.00 | | 8 974 558.00 |
EE Grand total (I to V) | 9 356 134.00 | 276 302.00 | | 9 356 134.00 |
EI Including equity loans | 723 331.00 | | | 723 331.00 |
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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 | | | 1 292 166.00 | |
FJ Net sales | | | 1 292 166.00 | |
FM Inventory production | | | 70 634.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 1 364 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 495 184.00 | |
FW Other purchases and external expenses | | | 498 626.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 994 816.00 | |
GG - OPERATING RESULT (I - II) | | | 369 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 741.00 | |
GP Total financial income (V) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 874.00 | | | 26 874.00 |
HH Total exceptional expenses (VIII) | 26 874.00 | | | 26 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 874.00 | | | -26 874.00 |
HK Income tax | 38 889.00 | | | 38 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 419.00 | | | 1 374 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 580.00 | | | 1 060 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 838.00 | | | 313 838.00 |
