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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 | 11 393 420.00 | | 11 393 420.00 | 11 393 420.00 |
BZ Other receivables | 169 415.00 | | 169 415.00 | 169 415.00 |
CF Cash and cash equivalents | 9 435 611.00 | | 9 435 611.00 | 9 435 611.00 |
CJ TOTAL (II) | 20 998 447.00 | | 20 998 447.00 | 20 998 447.00 |
CO Grand total (0 to V) | 20 998 447.00 | | 20 998 447.00 | 20 998 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 271 377.00 | 271 361.00 | | 271 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699 705.00 | 4 142 615.00 | | 2 699 705.00 |
DL TOTAL (I) | 4 126 082.00 | 5 568 977.00 | | 4 126 082.00 |
DQ Provisions for Expenses | 2 047 000.00 | 1 798 000.00 | | 2 047 000.00 |
DR TOTAL (IV) | 2 047 000.00 | 1 798 000.00 | | 2 047 000.00 |
DX Trade payables and related accounts | 12 012.00 | 18 045.00 | | 12 012.00 |
EA Other liabilities | 14 813 352.00 | 12 794 934.00 | | 14 813 352.00 |
EC TOTAL (IV) | 14 825 364.00 | 12 812 979.00 | | 14 825 364.00 |
EE Grand total (I to V) | 20 998 447.00 | 20 179 956.00 | | 20 998 447.00 |
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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 | | | 17 431 010.00 | |
FJ Net sales | | | 17 431 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 431 010.00 | |
FW Other purchases and external expenses | | | 13 222 887.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 498 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932 670.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 379.00 | | | 7 379.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 379.00 | | | -7 379.00 |
HK Income tax | 1 225 379.00 | 1 650 389.00 | | 1 225 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 431 010.00 | 16 009 774.00 | | 17 431 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 731 305.00 | 11 867 159.00 | | 14 731 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699 705.00 | 4 142 615.00 | | 2 699 705.00 |
