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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 58 061.00 | | 58 061.00 | 58 061.00 |
BX Customers and related accounts | 3 033 879.00 | 953 981.00 | 2 079 898.00 | 3 033 879.00 |
BZ Other receivables | 9 763 745.00 | | 9 763 745.00 | 9 763 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 855 685.00 | 953 981.00 | 11 901 704.00 | 12 855 685.00 |
CO Grand total (0 to V) | 12 855 685.00 | 953 981.00 | 11 901 704.00 | 12 855 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 469 479.00 | 5 249 305.00 | | 5 469 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 013.00 | 220 173.00 | | 1 707 013.00 |
DL TOTAL (I) | 7 217 192.00 | 5 510 179.00 | | 7 217 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 3 500 719.00 | 4 994 951.00 | | 3 500 719.00 |
DY Tax and social security liabilities | 435 980.00 | 366 816.00 | | 435 980.00 |
EA Other liabilities | 745 176.00 | 110 090.00 | | 745 176.00 |
EB Prepaid income (2) | | 187 681.00 | | |
EC TOTAL (IV) | 4 684 513.00 | 5 659 926.00 | | 4 684 513.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 11 901 704.00 | 11 170 111.00 | | 11 901 704.00 |
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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 | 3 952 675.00 | 2 372 790.00 | 6 325 465.00 | 3 952 675.00 |
FJ Net sales | 3 952 675.00 | 2 372 790.00 | 6 325 465.00 | 3 952 675.00 |
FM Inventory production | | | -547 415.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 778 066.00 | |
FW Other purchases and external expenses | | | 2 822 649.00 | |
FX Taxes, duties, and similar payments | | | 21 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 947.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 3 396 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 872.00 | |
GL Other interest and similar income | | | 70 317.00 | |
GP Total financial income (V) | | | 70 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745 176.00 | 110 090.00 | | 745 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 383.00 | 5 441 700.00 | | 5 848 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141 370.00 | 5 221 527.00 | | 4 141 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 013.00 | 220 173.00 | | 1 707 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 034.00 | 550 947.00 | | 403 034.00 |
7B Total provisions for depreciation | 403 034.00 | 550 947.00 | | 403 034.00 |
7C Grand total | 403 034.00 | 550 947.00 | | 403 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 550 947.00 | | |
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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 | 3 500 719.00 | 3 500 719.00 | | 3 500 719.00 |
UX Other trade receivables | 1 898 372.00 | 1 898 372.00 | | 1 898 372.00 |
VA Doubtful or disputed receivables | 1 135 507.00 | 1 135 507.00 | | 1 135 507.00 |
VB VAT | 576 928.00 | 576 928.00 | | 576 928.00 |
VC Group and associates | 9 186 817.00 | 9 186 817.00 | | 9 186 817.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VI Group and Associates | 745 176.00 | 745 176.00 | | 745 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797 624.00 | 12 797 624.00 | | 12 797 624.00 |
VW VAT | 422 640.00 | 422 640.00 | | 422 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 513.00 | 4 684 513.00 | | 4 684 513.00 |
