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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 | 2 094 454.00 | | 2 094 454.00 | 2 094 454.00 |
BZ Other receivables | 3 752 322.00 | | 3 752 322.00 | 3 752 322.00 |
CF Cash and cash equivalents | 751 166.00 | | 751 166.00 | 751 166.00 |
CH Prepaid expenses | 539 472.00 | | 539 472.00 | 539 472.00 |
CJ TOTAL (II) | 7 137 414.00 | | 7 137 414.00 | 7 137 414.00 |
CO Grand total (0 to V) | 7 137 414.00 | | 7 137 414.00 | 7 137 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -35 044.00 | -39 717.00 | | -35 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 673.00 | | |
DL TOTAL (I) | 464 956.00 | 464 956.00 | | 464 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 213.00 | | 213.00 |
DW Advances and down payments received on current orders | | 12 889 552.00 | | |
DX Trade payables and related accounts | 2 003 683.00 | 13 867 623.00 | | 2 003 683.00 |
DY Tax and social security liabilities | 3 911 236.00 | 6 301 005.00 | | 3 911 236.00 |
EA Other liabilities | 217 855.00 | | | 217 855.00 |
EB Prepaid income (2) | 539 472.00 | 3 525 834.00 | | 539 472.00 |
EC TOTAL (IV) | 6 672 459.00 | 36 584 227.00 | | 6 672 459.00 |
EE Grand total (I to V) | 7 137 414.00 | 37 049 183.00 | | 7 137 414.00 |
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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 | 88 271 981.00 | 90 639 360.00 | 178 911 341.00 | 88 271 981.00 |
FJ Net sales | 88 271 981.00 | 90 639 360.00 | 178 911 341.00 | 88 271 981.00 |
FQ Other income | | | 114 173.00 | |
FR Total operating income (I) | | | 179 025 514.00 | |
FW Other purchases and external expenses | | | 178 837 495.00 | |
FX Taxes, duties, and similar payments | | | 57 239.00 | |
GE Other Expenses | | | 114 790.00 | |
GF Total Operating Expenses (II) | | | 179 009 525.00 | |
GG - OPERATING RESULT (I - II) | | | 15 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 15 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 025 514.00 | 371 914 976.00 | | 179 025 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 025 514.00 | 371 910 303.00 | | 179 025 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 673.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 2 003 683.00 | 2 003 683.00 | | 2 003 683.00 |
8D Social Security and Other Social Organizations | 3 911 236.00 | 3 911 236.00 | | 3 911 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 855.00 | 217 855.00 | | 217 855.00 |
UX Other trade receivables | 2 099 948.00 | 2 099 948.00 | | 2 099 948.00 |
VB VAT | 3 740 470.00 | 3 740 470.00 | | 3 740 470.00 |
VN Other taxes, similar payments | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 776.00 | 5 846 776.00 | | 5 846 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 987.00 | 6 132 987.00 | | 6 132 987.00 |
