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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 363 454.00 | | 2 363 454.00 | 2 363 454.00 |
BZ Other receivables | 1 027 839.00 | | 1 027 839.00 | 1 027 839.00 |
CF Cash and cash equivalents | 3 125 922.00 | | 3 125 922.00 | 3 125 922.00 |
CH Prepaid expenses | 1 218 357.00 | | 1 218 357.00 | 1 218 357.00 |
CJ TOTAL (II) | 7 735 572.00 | | 7 735 572.00 | 7 735 572.00 |
CN Currency translation adjustments (V) | 106 770.00 | | 106 770.00 | 106 770.00 |
CO Grand total (0 to V) | 7 842 343.00 | | 7 842 343.00 | 7 842 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | 463 394.00 | 327 253.00 | | 463 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 176.00 | 136 142.00 | | 69 176.00 |
DL TOTAL (I) | 646 389.00 | 577 213.00 | | 646 389.00 |
DP Provisions for Risks | 95 394.00 | 5 239.00 | | 95 394.00 |
DR TOTAL (IV) | 95 394.00 | 5 239.00 | | 95 394.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 120 091.00 | | 2 076.00 |
DW Advances and down payments received on current orders | 773 625.00 | 773 625.00 | | 773 625.00 |
DX Trade payables and related accounts | 4 756 773.00 | 5 439 442.00 | | 4 756 773.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 664 276.00 | 1 197 449.00 | | 664 276.00 |
EB Prepaid income (2) | 815 586.00 | 943 923.00 | | 815 586.00 |
EC TOTAL (IV) | 7 012 503.00 | 8 474 531.00 | | 7 012 503.00 |
ED (V) | 88 057.00 | 41 416.00 | | 88 057.00 |
EE Grand total (I to V) | 7 842 343.00 | 9 098 399.00 | | 7 842 343.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 410.00 | 40 954 653.00 | 40 957 063.00 | 2 410.00 |
FJ Net sales | 2 410.00 | 40 954 653.00 | 40 957 063.00 | 2 410.00 |
FQ Other income | | | 419 146.00 | |
FR Total operating income (I) | | | 41 376 209.00 | |
FW Other purchases and external expenses | | | 40 437 844.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GE Other Expenses | | | 554 717.00 | |
GF Total Operating Expenses (II) | | | 40 994 043.00 | |
GG - OPERATING RESULT (I - II) | | | 382 166.00 | |
GK Income from other securities and fixed asset receivables | | | 12 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 239.00 | |
GP Total financial income (V) | | | 17 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 394.00 | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 118 293.00 | |
GU Total financial expenses (VI) | | | 213 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | 1.00 | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | 1.00 | | 5 347.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | -1.00 | | 5 347.00 |
HK Income tax | 122 168.00 | 120 091.00 | | 122 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 399 248.00 | 47 468 441.00 | | 41 399 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 330 072.00 | 47 332 300.00 | | 41 330 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 176.00 | 136 142.00 | | 69 176.00 |
