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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 109 052.00 | | 109 052.00 | 109 052.00 |
BX Customers and related accounts | 4 855 681.00 | | 4 855 681.00 | 4 855 681.00 |
BZ Other receivables | 1 681 983.00 | | 1 681 983.00 | 1 681 983.00 |
CF Cash and cash equivalents | 13 804 232.00 | | 13 804 232.00 | 13 804 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 450 948.00 | | 20 450 948.00 | 20 450 948.00 |
CO Grand total (0 to V) | 20 450 948.00 | | 20 450 948.00 | 20 450 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811 080.00 | 9 725 669.00 | | 7 811 080.00 |
DL TOTAL (I) | 7 812 680.00 | 9 727 269.00 | | 7 812 680.00 |
DQ Provisions for Expenses | 145 981.00 | | | 145 981.00 |
DR TOTAL (IV) | 145 981.00 | | | 145 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 401 773.00 | 8 971 941.00 | | 10 401 773.00 |
DY Tax and social security liabilities | 2 090 515.00 | 5 001 842.00 | | 2 090 515.00 |
EB Prepaid income (2) | | 25 242 681.00 | | |
EC TOTAL (IV) | 12 492 288.00 | 39 216 464.00 | | 12 492 288.00 |
EE Grand total (I to V) | 20 450 948.00 | 48 943 733.00 | | 20 450 948.00 |
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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 | 24 930 200.00 | | 24 930 200.00 | 24 930 200.00 |
FG Production sold - services | 780 766.00 | | 780 766.00 | 780 766.00 |
FJ Net sales | 25 710 966.00 | | 25 710 966.00 | 25 710 966.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 710 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 277 222.00 | |
FW Other purchases and external expenses | | | 15 345 474.00 | |
FX Taxes, duties, and similar payments | | | 131 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 899 888.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 811 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 710 968.00 | 25 104 119.00 | | 25 710 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 899 888.00 | 15 378 450.00 | | 17 899 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811 080.00 | 9 725 669.00 | | 7 811 080.00 |
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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 | 10 401 773.00 | 10 401 773.00 | | 10 401 773.00 |
UX Other trade receivables | 4 855 681.00 | 4 855 681.00 | | 4 855 681.00 |
VB VAT | 1 647 654.00 | 1 647 654.00 | | 1 647 654.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 33 905.00 | 33 905.00 | | 33 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 664.00 | 6 537 664.00 | | 6 537 664.00 |
VW VAT | 2 085 049.00 | 2 085 049.00 | | 2 085 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 492 288.00 | 12 492 288.00 | | 12 492 288.00 |
