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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 24 330 978.00 | | 24 330 978.00 | 24 330 978.00 |
BJ TOTAL (I) | 24 330 978.00 | | 24 330 978.00 | 24 330 978.00 |
BV Advances and down payments on orders | 201 415.00 | | 201 415.00 | 201 415.00 |
BX Customers and related accounts | 105 858.00 | | 105 858.00 | 105 858.00 |
BZ Other receivables | 170 629.00 | | 170 629.00 | 170 629.00 |
CF Cash and cash equivalents | 44 390 831.00 | | 44 390 831.00 | 44 390 831.00 |
CJ TOTAL (II) | 44 868 732.00 | | 44 868 732.00 | 44 868 732.00 |
CO Grand total (0 to V) | 69 199 711.00 | | 69 199 711.00 | 69 199 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 68 862 252.00 | 75 791 595.00 | | 68 862 252.00 |
DY Tax and social security liabilities | | 134 928.00 | | |
EA Other liabilities | 337 459.00 | | | 337 459.00 |
EC TOTAL (IV) | 69 199 711.00 | 75 926 523.00 | | 69 199 711.00 |
EE Grand total (I to V) | 69 199 711.00 | 75 926 523.00 | | 69 199 711.00 |
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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 | 15 739 734.00 | | 15 739 734.00 | 15 739 734.00 |
FJ Net sales | 15 739 734.00 | | 15 739 734.00 | 15 739 734.00 |
FR Total operating income (I) | | | 15 739 734.00 | |
FW Other purchases and external expenses | | | 15 382 460.00 | |
FX Taxes, duties, and similar payments | | | 76 570.00 | |
GF Total Operating Expenses (II) | | | 15 459 030.00 | |
GG - OPERATING RESULT (I - II) | | | 280 704.00 | |
GR Interest and similar expenses | | | 187 486.00 | |
GU Total financial expenses (VI) | | | 187 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 472 663.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 472 663.00 | | 2.00 |
HE Exceptional expenses on management operations | 93 220.00 | 2.00 | | 93 220.00 |
HH Total exceptional expenses (VIII) | 93 220.00 | 2.00 | | 93 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 218.00 | 472 661.00 | | -93 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 736.00 | 19 386 251.00 | | 15 739 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 736.00 | 19 386 251.00 | | 15 739 736.00 |
