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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BP Services in progress | 2 035 581.00 | 298 023.00 | 1 737 558.00 | 2 035 581.00 |
BV Advances and down payments on orders | 534 614.00 | | 534 614.00 | 534 614.00 |
BX Customers and related accounts | 3 512 413.00 | | 3 512 413.00 | 3 512 413.00 |
BZ Other receivables | 8 448 192.00 | | 8 448 192.00 | 8 448 192.00 |
CF Cash and cash equivalents | 1 147 676.00 | | 1 147 676.00 | 1 147 676.00 |
CH Prepaid expenses | 244 000.00 | | 244 000.00 | 244 000.00 |
CJ TOTAL (II) | 15 922 475.00 | 298 023.00 | 15 624 452.00 | 15 922 475.00 |
CO Grand total (0 to V) | 15 922 475.00 | 298 023.00 | 15 624 452.00 | 15 922 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 035.00 | 165 078.00 | | 920 035.00 |
DL TOTAL (I) | 921 035.00 | 166 078.00 | | 921 035.00 |
DU Loans and Debts from Credit Institutions (3) | 197 675.00 | 1 470 789.00 | | 197 675.00 |
DX Trade payables and related accounts | 9 487 908.00 | 6 700 721.00 | | 9 487 908.00 |
DY Tax and social security liabilities | 746 792.00 | 311 859.00 | | 746 792.00 |
EA Other liabilities | 2 383 041.00 | 3 816 469.00 | | 2 383 041.00 |
EB Prepaid income (2) | 1 888 000.00 | 1 650 000.00 | | 1 888 000.00 |
EC TOTAL (IV) | 14 703 417.00 | 13 949 838.00 | | 14 703 417.00 |
EE Grand total (I to V) | 15 624 452.00 | 14 115 916.00 | | 15 624 452.00 |
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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 | 28 648 764.00 | | 28 648 764.00 | 28 648 764.00 |
FJ Net sales | 28 648 764.00 | | 28 648 764.00 | 28 648 764.00 |
FM Inventory production | | | 8 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 794.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 29 170 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 000.00 | |
FW Other purchases and external expenses | | | 26 837 849.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
GE Other Expenses | | | 257 233.00 | |
GF Total Operating Expenses (II) | | | 28 250 152.00 | |
GG - OPERATING RESULT (I - II) | | | 920 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 170 187.00 | 22 585 905.00 | | 29 170 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 250 152.00 | 22 420 827.00 | | 28 250 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 035.00 | 165 078.00 | | 920 035.00 |
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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 | 9 487 908.00 | 9 487 908.00 | | 9 487 908.00 |
8D Social Security and Other Social Organizations | 746 792.00 | 746 792.00 | | 746 792.00 |
8L Deferred income | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
UX Other trade receivables | 3 512 413.00 | 3 512 413.00 | | 3 512 413.00 |
VB VAT | 6 397 839.00 | 6 397 839.00 | | 6 397 839.00 |
VH Loans with a maturity of more than one year at origin | 197 675.00 | 197 675.00 | | 197 675.00 |
VI Group and Associates | 2 383 041.00 | 2 383 041.00 | | 2 383 041.00 |
VM Income taxes | 1 992 267.00 | 1 992 267.00 | | 1 992 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 762.00 | 1 205 762.00 | | 1 205 762.00 |
VS Prepaid expenses | 244 000.00 | 244 000.00 | | 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 352 280.00 | 13 352 280.00 | | 13 352 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 703 417.00 | 14 703 417.00 | | 14 703 417.00 |
