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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 574 362.00 | | 574 362.00 | 574 362.00 |
BZ Other receivables | 4 926 629.00 | | 4 926 629.00 | 4 926 629.00 |
CF Cash and cash equivalents | 14 663 663.00 | | 14 663 663.00 | 14 663 663.00 |
CJ TOTAL (II) | 20 179 956.00 | | 20 179 956.00 | 20 179 956.00 |
CO Grand total (0 to V) | 20 179 956.00 | | 20 179 956.00 | 20 179 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 271 361.00 | 271 070.00 | | 271 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142 615.00 | 5 185 890.00 | | 4 142 615.00 |
DL TOTAL (I) | 5 568 977.00 | 6 611 961.00 | | 5 568 977.00 |
DQ Provisions for Expenses | 1 798 000.00 | 1 931 000.00 | | 1 798 000.00 |
DR TOTAL (IV) | 1 798 000.00 | 1 931 000.00 | | 1 798 000.00 |
DX Trade payables and related accounts | 18 045.00 | 168 498.00 | | 18 045.00 |
DY Tax and social security liabilities | | 35 260.00 | | |
EA Other liabilities | 12 794 934.00 | 5 983 862.00 | | 12 794 934.00 |
EC TOTAL (IV) | 12 812 979.00 | 6 187 621.00 | | 12 812 979.00 |
EE Grand total (I to V) | 20 179 956.00 | 14 730 583.00 | | 20 179 956.00 |
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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 | | | 15 319 802.00 | |
FJ Net sales | | | 15 319 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 958.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 009 774.00 | |
FW Other purchases and external expenses | | | 9 568 911.00 | |
FX Taxes, duties, and similar payments | | | 90 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 556 961.00 | |
GF Total Operating Expenses (II) | | | 10 216 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793 211.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650 389.00 | 2 383 278.00 | | 1 650 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 774.00 | 17 853 445.00 | | 16 009 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 867 159.00 | 12 667 554.00 | | 11 867 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142 615.00 | 5 185 890.00 | | 4 142 615.00 |
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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 | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794 934.00 | 12 794 934.00 | | 12 794 934.00 |
UX Other trade receivables | 574 362.00 | 574 362.00 | | 574 362.00 |
UZ Social Security, other social security organizations | 153 883.00 | 153 883.00 | | 153 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772 746.00 | 4 772 746.00 | | 4 772 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500 992.00 | 5 500 992.00 | | 5 500 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812 979.00 | 12 812 979.00 | | 12 812 979.00 |
