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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | | 3 861.00 | 3 861.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 706 105.00 | | 31 706 105.00 | 31 706 105.00 |
BZ Other receivables | 15 836 729.00 | | 15 836 729.00 | 15 836 729.00 |
CF Cash and cash equivalents | 118 070.00 | | 118 070.00 | 118 070.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 47 669 556.00 | | 47 669 556.00 | 47 669 556.00 |
CO Grand total (0 to V) | 47 673 417.00 | | 47 673 417.00 | 47 673 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 15 041 296.00 | 14 542 854.00 | | 15 041 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 567.00 | 498 442.00 | | 1 294 567.00 |
DL TOTAL (I) | 16 378 763.00 | 15 084 196.00 | | 16 378 763.00 |
DU Loans and Debts from Credit Institutions (3) | 30 548 777.00 | 129 895.00 | | 30 548 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 316 542.00 | 152 624.00 | | 316 542.00 |
DY Tax and social security liabilities | 19 796.00 | 56 603.00 | | 19 796.00 |
EA Other liabilities | 8 000.00 | 3 638.00 | | 8 000.00 |
EB Prepaid income (2) | 401 539.00 | 61 140.00 | | 401 539.00 |
EC TOTAL (IV) | 31 294 654.00 | 403 899.00 | | 31 294 654.00 |
EE Grand total (I to V) | 47 673 417.00 | 15 488 095.00 | | 47 673 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 41 835 707.00 | 41 835 707.00 | |
FG Production sold - services | | 1 411 483.00 | 1 411 483.00 | |
FJ Net sales | | 43 247 190.00 | 43 247 190.00 | |
FR Total operating income (I) | | | 43 247 190.00 | |
FS Purchases of goods (including customs duties) | | | 41 747 357.00 | |
FW Other purchases and external expenses | | | 1 244 537.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 997 845.00 | |
GG - OPERATING RESULT (I - II) | | | 249 345.00 | |
GL Other interest and similar income | | | 1 665 353.00 | |
GP Total financial income (V) | | | 1 665 353.00 | |
GR Interest and similar expenses | | | 405 177.00 | |
GU Total financial expenses (VI) | | | 405 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 954.00 | 203 349.00 | | 214 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 912 544.00 | 16 184 826.00 | | 44 912 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 617 976.00 | 15 686 384.00 | | 43 617 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 567.00 | 498 442.00 | | 1 294 567.00 |
