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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 | 2 626 081.00 | | 2 626 081.00 | 2 626 081.00 |
BZ Other receivables | 11 012 467.00 | | 11 012 467.00 | 11 012 467.00 |
CF Cash and cash equivalents | 1 590 352.00 | | 1 590 352.00 | 1 590 352.00 |
CJ TOTAL (II) | 15 228 900.00 | | 15 228 900.00 | 15 228 900.00 |
CO Grand total (0 to V) | 15 228 900.00 | | 15 228 900.00 | 15 228 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 635 908.00 | 9 249 542.00 | | 11 635 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751 564.00 | 2 386 365.00 | | 2 751 564.00 |
DL TOTAL (I) | 14 442 473.00 | 11 690 908.00 | | 14 442 473.00 |
DQ Provisions for Expenses | 64 659.00 | 21 984.00 | | 64 659.00 |
DR TOTAL (IV) | 64 659.00 | 21 984.00 | | 64 659.00 |
DX Trade payables and related accounts | 26 072.00 | 111 445.00 | | 26 072.00 |
DY Tax and social security liabilities | 695 695.00 | 817 239.00 | | 695 695.00 |
EC TOTAL (IV) | 721 768.00 | 928 684.00 | | 721 768.00 |
EE Grand total (I to V) | 15 228 900.00 | 12 641 577.00 | | 15 228 900.00 |
EG Accrued income and payables due within one year | 721 768.00 | 928 684.00 | | 721 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 991 655.00 | | 1 991 655.00 | 1 991 655.00 |
FG Production sold - services | 2 844 269.00 | | 2 844 269.00 | 2 844 269.00 |
FJ Net sales | 4 835 925.00 | | 4 835 925.00 | 4 835 925.00 |
FR Total operating income (I) | | | 4 835 925.00 | |
FW Other purchases and external expenses | | | 406 598.00 | |
FX Taxes, duties, and similar payments | | | 42 580.00 | |
FY Salaries and Wages | | | 346 964.00 | |
FZ Social Security Contributions | | | 144 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 675.00 | |
GF Total Operating Expenses (II) | | | 983 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 852 758.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 101 194.00 | 1 066 120.00 | | 1 101 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 925.00 | 4 346 327.00 | | 4 835 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 360.00 | 1 959 961.00 | | 2 084 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751 564.00 | 2 386 365.00 | | 2 751 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 626 081.00 | 2 626 081.00 | | 2 626 081.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VC Group and associates | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VN Other taxes, similar payments | -46 627.00 | -46 627.00 | | -46 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 591 920.00 | 13 591 920.00 | | 13 591 920.00 |
