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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 951.00 | 7 634.00 | 1 317.00 | 8 951.00 |
BJ TOTAL (I) | 8 966.00 | 7 634.00 | 1 332.00 | 8 966.00 |
BV Advances and down payments on orders | 226 985.00 | | 226 985.00 | 226 985.00 |
BX Customers and related accounts | 222 007.00 | | 222 007.00 | 222 007.00 |
BZ Other receivables | 67 283.00 | | 67 283.00 | 67 283.00 |
CF Cash and cash equivalents | 62 224.00 | | 62 224.00 | 62 224.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 586 649.00 | | 586 649.00 | 586 649.00 |
CO Grand total (0 to V) | 595 616.00 | 7 634.00 | 587 982.00 | 595 616.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 20 658.00 | 20 658.00 | | 20 658.00 |
DH Retained earnings | -24 447.00 | -29 918.00 | | -24 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 035.00 | 5 471.00 | | 12 035.00 |
DL TOTAL (I) | 49 103.00 | 37 068.00 | | 49 103.00 |
DX Trade payables and related accounts | 438 671.00 | 255 014.00 | | 438 671.00 |
DY Tax and social security liabilities | 32 175.00 | 18 240.00 | | 32 175.00 |
EA Other liabilities | 51 541.00 | | | 51 541.00 |
EB Prepaid income (2) | 16 492.00 | | | 16 492.00 |
EC TOTAL (IV) | 538 879.00 | 273 254.00 | | 538 879.00 |
EE Grand total (I to V) | 587 982.00 | 310 322.00 | | 587 982.00 |
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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 | | | 810 410.00 | |
FJ Net sales | | | 810 410.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 813 461.00 | |
FU Purchases of raw materials and other supplies | | | 448 807.00 | |
FW Other purchases and external expenses | | | 349 745.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 801 076.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 461.00 | 490 252.00 | | 813 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 426.00 | 484 781.00 | | 801 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 035.00 | 5 471.00 | | 12 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 676.00 | 8.00 | 28 050.00 | 35 676.00 |
PE DEPRECIATION Total including other intangible assets | 28 050.00 | | 28 050.00 | 28 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626.00 | 8.00 | | 7 626.00 |
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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 | 438 671.00 | 438 671.00 | | 438 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 541.00 | 51 541.00 | | 51 541.00 |
8L Deferred income | 16 492.00 | 16 492.00 | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 175.00 | 32 175.00 | | 32 175.00 |
VS Prepaid expenses | 297 440.00 | 297 440.00 | | 297 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 440.00 | 297 440.00 | | 297 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 879.00 | 538 879.00 | | 538 879.00 |
