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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 | 1 224 159.00 | | 1 224 159.00 | 1 224 159.00 |
BZ Other receivables | 1 142 974.00 | | 1 142 974.00 | 1 142 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 795 086.00 | | 3 795 086.00 | 3 795 086.00 |
CJ TOTAL (II) | 6 162 219.00 | | 6 162 219.00 | 6 162 219.00 |
CO Grand total (0 to V) | 6 162 219.00 | | 6 162 219.00 | 6 162 219.00 |
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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) | 545 644.00 | 1 190 267.00 | | 545 644.00 |
DL TOTAL (I) | 546 644.00 | 1 191 267.00 | | 546 644.00 |
DX Trade payables and related accounts | 4 055 281.00 | 5 847 205.00 | | 4 055 281.00 |
DY Tax and social security liabilities | 207 762.00 | 1 707 734.00 | | 207 762.00 |
EA Other liabilities | 1 352 532.00 | 14 755 484.00 | | 1 352 532.00 |
EC TOTAL (IV) | 5 615 575.00 | 22 310 424.00 | | 5 615 575.00 |
EE Grand total (I to V) | 6 162 219.00 | 23 501 691.00 | | 6 162 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 385 380.00 | | 13 385 380.00 | 13 385 380.00 |
FG Production sold - services | 5 880.00 | | 5 880.00 | 5 880.00 |
FJ Net sales | 13 391 260.00 | | 13 391 260.00 | 13 391 260.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 391 278.00 | |
FW Other purchases and external expenses | | | 12 828 497.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 838 449.00 | |
GG - OPERATING RESULT (I - II) | | | 552 829.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 391 278.00 | 22 641 933.00 | | 13 391 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845 635.00 | 21 451 665.00 | | 12 845 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 644.00 | 1 190 267.00 | | 545 644.00 |
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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 | 4 055 281.00 | 4 055 281.00 | | 4 055 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
UX Other trade receivables | 1 224 159.00 | 1 224 159.00 | | 1 224 159.00 |
VB VAT | 1 110 413.00 | 1 110 413.00 | | 1 110 413.00 |
VI Group and Associates | 1 338 705.00 | 1 338 705.00 | | 1 338 705.00 |
VP Miscellaneous | 10 153.00 | 10 153.00 | | 10 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 408.00 | 22 408.00 | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 133.00 | 2 367 133.00 | | 2 367 133.00 |
VW VAT | 207 762.00 | 207 762.00 | | 207 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 575.00 | 5 615 575.00 | | 5 615 575.00 |
