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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 | 2 779 076.00 | | 2 779 076.00 | 2 779 076.00 |
BZ Other receivables | 2 478 087.00 | | 2 478 087.00 | 2 478 087.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 5 259 036.00 | | 5 259 036.00 | 5 259 036.00 |
CO Grand total (0 to V) | 5 259 036.00 | | 5 259 036.00 | 5 259 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 545.00 | 182 321.00 | | 592 545.00 |
DL TOTAL (I) | 593 545.00 | 183 321.00 | | 593 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 863.00 | 1 017 392.00 | | 86 863.00 |
DX Trade payables and related accounts | 4 051 046.00 | 12 000.00 | | 4 051 046.00 |
DY Tax and social security liabilities | 527 577.00 | 135 741.00 | | 527 577.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 4 665 490.00 | 1 165 137.00 | | 4 665 490.00 |
EE Grand total (I to V) | 5 259 036.00 | 1 348 458.00 | | 5 259 036.00 |
EI Including equity loans | 86 863.00 | | | 86 863.00 |
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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 | 12 693 608.00 | | 12 693 608.00 | 12 693 608.00 |
FJ Net sales | 12 693 608.00 | | 12 693 608.00 | 12 693 608.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 693 609.00 | |
FW Other purchases and external expenses | | | 12 107 020.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 116 592.00 | |
GG - OPERATING RESULT (I - II) | | | 577 016.00 | |
GL Other interest and similar income | | | 20 521.00 | |
GP Total financial income (V) | | | 20 521.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 714 131.00 | 5 362 313.00 | | 12 714 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 585.00 | 5 179 991.00 | | 12 121 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 545.00 | 182 321.00 | | 592 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 863.00 | 86 863.00 | | 86 863.00 |
8B Suppliers and Related Accounts | 4 051 046.00 | 4 051 046.00 | | 4 051 046.00 |
8D Social Security and Other Social Organizations | 527 577.00 | 527 577.00 | | 527 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 2 779 076.00 | 2 779 076.00 | | 2 779 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 087.00 | 2 478 087.00 | | 2 478 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 164.00 | 5 257 164.00 | | 5 257 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 490.00 | 4 665 490.00 | | 4 665 490.00 |
