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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 | 2 072 720.00 | 12 813.00 | 2 059 907.00 | 2 072 720.00 |
BZ Other receivables | 142 931.00 | | 142 931.00 | 142 931.00 |
CF Cash and cash equivalents | 8 020 429.00 | | 8 020 429.00 | 8 020 429.00 |
CJ TOTAL (II) | 10 236 080.00 | 12 813.00 | 10 223 267.00 | 10 236 080.00 |
CO Grand total (0 to V) | 10 236 080.00 | 12 813.00 | 10 223 267.00 | 10 236 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 1 618.00 | 1 613.00 | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 433.00 | 1 146 565.00 | | 1 065 433.00 |
DL TOTAL (I) | 1 083 837.00 | 1 164 963.00 | | 1 083 837.00 |
DU Loans and Debts from Credit Institutions (3) | 121 592.00 | 52 970.00 | | 121 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 787.00 | | | 153 787.00 |
DX Trade payables and related accounts | 486 412.00 | 221 256.00 | | 486 412.00 |
DY Tax and social security liabilities | 357 210.00 | 280 259.00 | | 357 210.00 |
EA Other liabilities | 8 020 429.00 | 7 497 934.00 | | 8 020 429.00 |
EC TOTAL (IV) | 9 139 430.00 | 8 052 419.00 | | 9 139 430.00 |
EE Grand total (I to V) | 10 223 267.00 | 9 217 382.00 | | 10 223 267.00 |
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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 | 2 000 331.00 | | 2 000 331.00 | 2 000 331.00 |
FJ Net sales | 2 000 331.00 | | 2 000 331.00 | 2 000 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 000 332.00 | |
FW Other purchases and external expenses | | | 487 075.00 | |
FX Taxes, duties, and similar payments | | | 23 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 523 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 519.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 420.00 | | | 43 420.00 |
HD Total exceptional income (VII) | 43 420.00 | | | 43 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 420.00 | | | 43 420.00 |
HK Income tax | 456 934.00 | 533 282.00 | | 456 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 424.00 | 2 143 296.00 | | 2 047 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 990.00 | 996 732.00 | | 981 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 433.00 | 1 146 565.00 | | 1 065 433.00 |
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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 | 486 412.00 | 486 412.00 | | 486 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020 429.00 | 8 020 429.00 | | 8 020 429.00 |
UX Other trade receivables | 2 072 720.00 | 2 072 720.00 | | 2 072 720.00 |
VB VAT | 91 325.00 | 91 325.00 | | 91 325.00 |
VC Group and associates | 48 819.00 | 48 819.00 | | 48 819.00 |
VG Loans with a maturity of up to one year at origin | 121 592.00 | 121 592.00 | | 121 592.00 |
VI Group and Associates | 153 787.00 | 153 787.00 | | 153 787.00 |
VN Other taxes, similar payments | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 651.00 | 2 215 651.00 | | 2 215 651.00 |
VW VAT | 357 210.00 | 357 210.00 | | 357 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139 430.00 | 9 139 430.00 | | 9 139 430.00 |
