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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 2 795 153.00 | | 2 795 153.00 | 2 795 153.00 |
BZ Other receivables | 91 634.00 | | 91 634.00 | 91 634.00 |
CF Cash and cash equivalents | 9 654 099.00 | | 9 654 099.00 | 9 654 099.00 |
CJ TOTAL (II) | 12 542 488.00 | | 12 542 488.00 | 12 542 488.00 |
CO Grand total (0 to V) | 12 542 488.00 | | 12 542 488.00 | 12 542 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 1 620.00 | 1 618.00 | | 1 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 607.00 | 1 065 433.00 | | 944 607.00 |
DL TOTAL (I) | 963 013.00 | 1 083 837.00 | | 963 013.00 |
DU Loans and Debts from Credit Institutions (3) | 62 149.00 | 121 592.00 | | 62 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 000.00 | 153 787.00 | | 885 000.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 511 288.00 | 486 412.00 | | 511 288.00 |
DY Tax and social security liabilities | 465 643.00 | 357 210.00 | | 465 643.00 |
EA Other liabilities | 9 654 099.00 | 8 020 429.00 | | 9 654 099.00 |
EC TOTAL (IV) | 11 579 475.00 | 9 139 430.00 | | 11 579 475.00 |
EE Grand total (I to V) | 12 542 488.00 | 10 223 267.00 | | 12 542 488.00 |
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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 | 1 803 203.00 | | 1 803 203.00 | 1 803 203.00 |
FJ Net sales | 1 803 203.00 | | 1 803 203.00 | 1 803 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 15 089.00 | |
FR Total operating income (I) | | | 1 831 105.00 | |
FW Other purchases and external expenses | | | 462 229.00 | |
FX Taxes, duties, and similar payments | | | 20 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 482 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 420.00 | | |
HD Total exceptional income (VII) | | 43 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 420.00 | | |
HK Income tax | 402 650.00 | 456 934.00 | | 402 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 105.00 | 2 047 424.00 | | 1 831 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 498.00 | 981 991.00 | | 886 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 607.00 | 1 065 433.00 | | 944 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
7B Total provisions for depreciation | 12 813.00 | | 12 813.00 | 12 813.00 |
7C Grand total | 12 813.00 | | 12 813.00 | 12 813.00 |
UE of which provisions and reversals: - Operating | | | 12 813.00 | |
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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 | 511 288.00 | 511 288.00 | | 511 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655 395.00 | 9 655 395.00 | | 9 655 395.00 |
UX Other trade receivables | 2 795 153.00 | 2 795 153.00 | | 2 795 153.00 |
VB VAT | 88 204.00 | 88 204.00 | | 88 204.00 |
VG Loans with a maturity of up to one year at origin | 62 149.00 | 62 149.00 | | 62 149.00 |
VI Group and Associates | 885 000.00 | 885 000.00 | | 885 000.00 |
VN Other taxes, similar payments | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 248.00 | 2 887 248.00 | | 2 887 248.00 |
VW VAT | 465 643.00 | 465 643.00 | | 465 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579 475.00 | 11 579 475.00 | | 11 579 475.00 |
