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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 070 000.00 | | 5 070 000.00 | 5 070 000.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 11 826 956.00 | | 11 807 456.00 | 11 826 956.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 11 829 716.00 | | 11 810 216.00 | 11 829 716.00 |
CO Grand total (0 to V) | 16 899 716.00 | | 16 880 216.00 | 16 899 716.00 |
CU Other investments | 5 070 000.00 | | 5 070 000.00 | 5 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 070 000.00 | 5 070 000.00 | | 5 070 000.00 |
DD Legal reserve (1) | 507 000.00 | 507 000.00 | | 507 000.00 |
DG Other reserves | 3 067 573.00 | 3 067 573.00 | | 3 067 573.00 |
DH Retained earnings | 359 158.00 | 349 264.00 | | 359 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 585.00 | 2 696 994.00 | | 3 390 585.00 |
DL TOTAL (I) | 12 394 316.00 | 11 690 831.00 | | 12 394 316.00 |
DQ Provisions for Expenses | | 63 840.00 | | |
DR TOTAL (IV) | | 63 840.00 | | |
DW Advances and down payments received on current orders | 2 775 347.00 | 2 660 282.00 | | 2 775 347.00 |
DX Trade payables and related accounts | 578 886.00 | 872 588.00 | | 578 886.00 |
EA Other liabilities | 1 131 668.00 | 1 253 903.00 | | 1 131 668.00 |
EC TOTAL (IV) | 4 485 900.00 | 4 786 772.00 | | 4 485 900.00 |
EE Grand total (I to V) | 16 880 216.00 | 16 541 443.00 | | 16 880 216.00 |
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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 | | | 27 296 370.00 | |
FJ Net sales | | | 27 296 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 384 055.00 | |
FU Purchases of raw materials and other supplies | | | 11 500.00 | |
FW Other purchases and external expenses | | | 23 831 417.00 | |
FX Taxes, duties, and similar payments | | | 70 206.00 | |
FY Salaries and Wages | | | 22 191.00 | |
FZ Social Security Contributions | | | 9 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201 473.00 | |
GF Total Operating Expenses (II) | | | 24 165 954.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 845.00 | |
GP Total financial income (V) | | | 1 087 845.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 3.00 | | -8.00 |
HK Income tax | 913 812.00 | 977 370.00 | | 913 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 471 900.00 | 28 173 003.00 | | 28 471 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 081 315.00 | 25 476 009.00 | | 25 081 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 585.00 | 2 696 994.00 | | 3 390 585.00 |
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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 11 829.00 | 11 830.00 | | 11 829.00 |
UX Other trade receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
VS Prepaid expenses | 2.00 | 3.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 658.00 | 23 660.00 | | 23 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486.00 | 4 486.00 | | 4 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
