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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 | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 2 509 456.00 | | 2 509 456.00 | 2 509 456.00 |
BZ Other receivables | 9 056 676.00 | | 9 056 676.00 | 9 056 676.00 |
CF Cash and cash equivalents | 1 075 421.00 | | 1 075 421.00 | 1 075 421.00 |
CJ TOTAL (II) | 12 641 577.00 | | 12 641 577.00 | 12 641 577.00 |
CO Grand total (0 to V) | 12 641 577.00 | | 12 641 577.00 | 12 641 577.00 |
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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 | 9 249 542.00 | 7 480 324.00 | | 9 249 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 365.00 | 1 769 218.00 | | 2 386 365.00 |
DL TOTAL (I) | 11 690 908.00 | 9 304 542.00 | | 11 690 908.00 |
DQ Provisions for Expenses | 21 984.00 | 20 635.00 | | 21 984.00 |
DR TOTAL (IV) | 21 984.00 | 20 635.00 | | 21 984.00 |
DX Trade payables and related accounts | 111 445.00 | 8 419.00 | | 111 445.00 |
DY Tax and social security liabilities | 817 239.00 | 345 653.00 | | 817 239.00 |
EC TOTAL (IV) | 928 684.00 | 354 072.00 | | 928 684.00 |
EE Grand total (I to V) | 12 641 577.00 | 9 679 250.00 | | 12 641 577.00 |
EG Accrued income and payables due within one year | 928 684.00 | 354 072.00 | | 928 684.00 |
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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 | 4 346 327.00 | | 4 346 327.00 | 4 346 327.00 |
FJ Net sales | 4 346 327.00 | | 4 346 327.00 | 4 346 327.00 |
FR Total operating income (I) | | | 4 346 327.00 | |
FW Other purchases and external expenses | | | 354 051.00 | |
FX Taxes, duties, and similar payments | | | 63 432.00 | |
FY Salaries and Wages | | | 329 995.00 | |
FZ Social Security Contributions | | | 145 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 893 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452 488.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 066 120.00 | 874 093.00 | | 1 066 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 327.00 | 3 445 062.00 | | 4 346 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 961.00 | 1 675 844.00 | | 1 959 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 365.00 | 1 769 218.00 | | 2 386 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 509 456.00 | 2 509 456.00 | | 2 509 456.00 |
UY Staff and related accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
VB VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VC Group and associates | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VM Income taxes | 42 478.00 | 42 478.00 | | 42 478.00 |
VN Other taxes, similar payments | -64 671.00 | -64 671.00 | | -64 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 461.00 | 11 501 461.00 | | 11 501 461.00 |
