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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 | | | | |
BX Customers and related accounts | 3 346 638.00 | 114 270.00 | 3 232 368.00 | 3 346 638.00 |
BZ Other receivables | 1 764 620.00 | | 1 764 620.00 | 1 764 620.00 |
CF Cash and cash equivalents | 261 153.00 | | 261 153.00 | 261 153.00 |
CJ TOTAL (II) | 5 372 412.00 | 114 270.00 | 5 258 142.00 | 5 372 412.00 |
CO Grand total (0 to V) | 5 372 412.00 | 114 270.00 | 5 258 142.00 | 5 372 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -791 752.00 | 6 453.00 | | -791 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 148.00 | 1 971 794.00 | | 1 684 148.00 |
DL TOTAL (I) | 1 112 397.00 | 2 198 248.00 | | 1 112 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 848.00 | 55 843.00 | | 464 848.00 |
DW Advances and down payments received on current orders | 3 515.00 | 3 515.00 | | 3 515.00 |
DX Trade payables and related accounts | 2 372 710.00 | 3 272 834.00 | | 2 372 710.00 |
DY Tax and social security liabilities | 546 573.00 | 731 659.00 | | 546 573.00 |
EB Prepaid income (2) | 758 097.00 | 671 616.00 | | 758 097.00 |
EC TOTAL (IV) | 4 145 745.00 | 4 735 469.00 | | 4 145 745.00 |
EE Grand total (I to V) | 5 258 142.00 | 6 933 717.00 | | 5 258 142.00 |
EG Accrued income and payables due within one year | 4 142 230.00 | 4 731 954.00 | | 4 142 230.00 |
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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 | 15 206 355.00 | 135 452.00 | 15 341 807.00 | 15 206 355.00 |
FJ Net sales | 15 206 355.00 | 135 452.00 | 15 341 807.00 | 15 206 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 273.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 15 507 059.00 | |
FW Other purchases and external expenses | | | 13 050 270.00 | |
FY Salaries and Wages | | | 5 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112 598.00 | |
GF Total Operating Expenses (II) | | | 13 168 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654 137.00 | 863 897.00 | | 654 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 059.00 | 19 201 314.00 | | 15 507 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 822 911.00 | 17 229 519.00 | | 13 822 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 148.00 | 1 971 794.00 | | 1 684 148.00 |
