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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 5 680 250.00 | | 5 680 250.00 | 5 680 250.00 |
BX Customers and related accounts | 3 275 624.00 | | 3 275 624.00 | 3 275 624.00 |
BZ Other receivables | 7 321 134.00 | | 7 321 134.00 | 7 321 134.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 16 285 661.00 | | 16 285 661.00 | 16 285 661.00 |
CO Grand total (0 to V) | 16 289 522.00 | | 16 289 522.00 | 16 289 522.00 |
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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 | 13 979 422.00 | 11 784 318.00 | | 13 979 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 433.00 | 2 195 103.00 | | 563 433.00 |
DL TOTAL (I) | 14 585 754.00 | 14 022 322.00 | | 14 585 754.00 |
DU Loans and Debts from Credit Institutions (3) | 701 725.00 | 79 245.00 | | 701 725.00 |
DX Trade payables and related accounts | 647 561.00 | 590 332.00 | | 647 561.00 |
DY Tax and social security liabilities | 234.00 | 916 395.00 | | 234.00 |
EA Other liabilities | | 21 037.00 | | |
EB Prepaid income (2) | 354 247.00 | 232 980.00 | | 354 247.00 |
EC TOTAL (IV) | 1 703 767.00 | 1 839 989.00 | | 1 703 767.00 |
EE Grand total (I to V) | 16 289 522.00 | 15 862 311.00 | | 16 289 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 38 336 026.00 | 38 336 026.00 | |
FG Production sold - services | | 1 213 842.00 | 1 213 842.00 | |
FJ Net sales | | 39 549 868.00 | 39 549 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 549 868.00 | |
FS Purchases of goods (including customs duties) | | | 38 326 451.00 | |
FW Other purchases and external expenses | | | 1 377 884.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 704 799.00 | |
GG - OPERATING RESULT (I - II) | | | -154 931.00 | |
GL Other interest and similar income | | | 1 172 071.00 | |
GP Total financial income (V) | | | 1 172 071.00 | |
GR Interest and similar expenses | | | 306 723.00 | |
GU Total financial expenses (VI) | | | 306 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 984.00 | 1 141 745.00 | | 146 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 721 939.00 | 38 905 136.00 | | 40 721 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 158 506.00 | 36 710 032.00 | | 40 158 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 433.00 | 2 195 103.00 | | 563 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | 1.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VN Other taxes, similar payments | 1 014.00 | 1 014.00 | | 1 014.00 |
VP Miscellaneous | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704.00 | 1 704.00 | | 1 704.00 |
