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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 070 000.00 | | 5 070 000.00 | 5 070 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 036 640.00 | 17 054.00 | 3 019 585.00 | 3 036 640.00 |
BZ Other receivables | 10 142 002.00 | | 10 142 002.00 | 10 142 002.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 13 179 454.00 | 17 054.00 | 13 162 399.00 | 13 179 454.00 |
CO Grand total (0 to V) | 18 249 454.00 | 17 054.00 | 18 232 399.00 | 18 249 454.00 |
CU Other investments | 5 070 000.00 | | 5 070 000.00 | 5 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 070 000.00 | 5 070 000.00 | | 5 070 000.00 |
DD Legal reserve (1) | 507 000.00 | 507 000.00 | | 507 000.00 |
DG Other reserves | 3 067 572.00 | 3 067 572.00 | | 3 067 572.00 |
DH Retained earnings | 707 743.00 | 359 158.00 | | 707 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574 727.00 | 3 390 585.00 | | 4 574 727.00 |
DL TOTAL (I) | 13 927 043.00 | 12 394 316.00 | | 13 927 043.00 |
DX Trade payables and related accounts | 2 316 319.00 | 2 775 346.00 | | 2 316 319.00 |
DY Tax and social security liabilities | 448 367.00 | 578 885.00 | | 448 367.00 |
EA Other liabilities | 1 540 669.00 | 1 131 667.00 | | 1 540 669.00 |
EC TOTAL (IV) | 4 305 356.00 | 4 485 900.00 | | 4 305 356.00 |
EE Grand total (I to V) | 18 232 399.00 | 16 880 216.00 | | 18 232 399.00 |
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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 | | | 28 144 369.00 | |
FJ Net sales | | | 28 144 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 9 515.00 | |
FR Total operating income (I) | | | 28 156 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 750.00 | |
FW Other purchases and external expenses | | | 23 521 702.00 | |
FX Taxes, duties, and similar payments | | | 53 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158 803.00 | |
GF Total Operating Expenses (II) | | | 23 739 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416 699.00 | |
GP Total financial income (V) | | | 1 372 429.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -8.00 | | 133.00 |
HK Income tax | 1 213 357.00 | 913 812.00 | | 1 213 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 528 895.00 | 28 471 900.00 | | 29 528 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 954 168.00 | 25 081 315.00 | | 24 954 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574 727.00 | 3 390 585.00 | | 4 574 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 5 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VP Miscellaneous | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 179.00 | 13 179.00 | | 13 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305.00 | 4 305.00 | | 4 305.00 |
