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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 686 737.00 | | 1 686 737.00 | 1 686 737.00 |
BV Advances and down payments on orders | 48 570.00 | | 48 570.00 | 48 570.00 |
BX Customers and related accounts | 6 632 685.00 | | 6 632 685.00 | 6 632 685.00 |
BZ Other receivables | 16 396 336.00 | | 16 396 336.00 | 16 396 336.00 |
CF Cash and cash equivalents | 538 269.00 | | 538 269.00 | 538 269.00 |
CJ TOTAL (II) | 25 302 599.00 | | 25 302 599.00 | 25 302 599.00 |
CO Grand total (0 to V) | 25 302 599.00 | | 25 302 599.00 | 25 302 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747 773.00 | 2 261 762.00 | | 2 747 773.00 |
DL TOTAL (I) | 2 749 298.00 | 2 263 286.00 | | 2 749 298.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236 878.00 | 7 000 000.00 | | 9 236 878.00 |
DX Trade payables and related accounts | 3 452 331.00 | 2 166 695.00 | | 3 452 331.00 |
DY Tax and social security liabilities | 941 508.00 | 1 678 456.00 | | 941 508.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EB Prepaid income (2) | 8 912 239.00 | 10 892 956.00 | | 8 912 239.00 |
EC TOTAL (IV) | 22 543 301.00 | 21 738 109.00 | | 22 543 301.00 |
EE Grand total (I to V) | 25 302 599.00 | 24 001 396.00 | | 25 302 599.00 |
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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 | 13 797 618.00 | | 13 797 618.00 | 13 797 618.00 |
FJ Net sales | 13 797 618.00 | | 13 797 618.00 | 13 797 618.00 |
FM Inventory production | | | -519 903.00 | |
FQ Other income | | | 147 180.00 | |
FR Total operating income (I) | | | 13 424 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 179.00 | |
FW Other purchases and external expenses | | | 9 294 883.00 | |
FX Taxes, duties, and similar payments | | | 44 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 695 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 443 169.00 | 9 575 640.00 | | 13 443 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 395.00 | 7 313 878.00 | | 10 695 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747 773.00 | 2 261 762.00 | | 2 747 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10.00 | | |
5Z Total provisions for risks and expenses | | 10.00 | | |
