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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 | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 6 149 030.00 | 793 154.00 | 5 355 876.00 | 6 149 030.00 |
BZ Other receivables | 1 353 978.00 | | 1 353 978.00 | 1 353 978.00 |
CF Cash and cash equivalents | 8 275 392.00 | | 8 275 392.00 | 8 275 392.00 |
CJ TOTAL (II) | 15 779 246.00 | 793 154.00 | 14 986 092.00 | 15 779 246.00 |
CO Grand total (0 to V) | 15 779 246.00 | 793 154.00 | 14 986 092.00 | 15 779 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 634.00 | 633.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 943.00 | 1 572 389.00 | | 2 451 943.00 |
DL TOTAL (I) | 2 458 077.00 | 1 578 521.00 | | 2 458 077.00 |
DU Loans and Debts from Credit Institutions (3) | 221 109.00 | 3 836.00 | | 221 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 388.00 | | | 391 388.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 2 587 552.00 | 2 326 817.00 | | 2 587 552.00 |
DY Tax and social security liabilities | 1 052 456.00 | 602 414.00 | | 1 052 456.00 |
EA Other liabilities | 8 275 392.00 | 10 488 148.00 | | 8 275 392.00 |
EC TOTAL (IV) | 12 528 016.00 | 13 421 215.00 | | 12 528 016.00 |
EE Grand total (I to V) | 14 986 092.00 | 14 999 736.00 | | 14 986 092.00 |
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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 | 4 709 569.00 | | 4 709 569.00 | 4 709 569.00 |
FJ Net sales | 4 709 569.00 | | 4 709 569.00 | 4 709 569.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 709 631.00 | |
FW Other purchases and external expenses | | | 507 633.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 165 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 440.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 095 241.00 | 746 104.00 | | 1 095 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 393.00 | 3 041 114.00 | | 4 712 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 450.00 | 1 468 725.00 | | 2 260 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 943.00 | 1 572 389.00 | | 2 451 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 576.00 | 633 577.00 | | 159 576.00 |
7B Total provisions for depreciation | 159 576.00 | 633 577.00 | | 159 576.00 |
7C Grand total | 159 576.00 | 633 577.00 | | 159 576.00 |
UE of which provisions and reversals: - Operating | | 633 577.00 | | |
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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 | 2 587 552.00 | 2 587 552.00 | | 2 587 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275 511.00 | 8 275 511.00 | | 8 275 511.00 |
UX Other trade receivables | 6 149 030.00 | 6 149 030.00 | | 6 149 030.00 |
VB VAT | 429 993.00 | 429 993.00 | | 429 993.00 |
VC Group and associates | 923 985.00 | 923 985.00 | | 923 985.00 |
VG Loans with a maturity of up to one year at origin | 221 109.00 | 221 109.00 | | 221 109.00 |
VI Group and Associates | 391 388.00 | 391 388.00 | | 391 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620.00 | 21 620.00 | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503 008.00 | 7 503 008.00 | | 7 503 008.00 |
VW VAT | 1 030 836.00 | 1 030 836.00 | | 1 030 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528 016.00 | 12 528 016.00 | | 12 528 016.00 |
