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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 | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 53 447.00 | | 53 447.00 | 53 447.00 |
BX Customers and related accounts | 1 273 562.00 | | 1 273 562.00 | 1 273 562.00 |
BZ Other receivables | 1 114 330.00 | | 1 114 330.00 | 1 114 330.00 |
CF Cash and cash equivalents | 3 835 507.00 | | 3 835 507.00 | 3 835 507.00 |
CJ TOTAL (II) | 22 633 420.00 | | 22 633 420.00 | 22 633 420.00 |
CO Grand total (0 to V) | 22 633 620.00 | | 22 633 620.00 | 22 633 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 880.00 | 125 870.00 | | -63 880.00 |
DL TOTAL (I) | -63 680.00 | 126 070.00 | | -63 680.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900 000.00 | 11 900 000.00 | | 11 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 730 010.00 | 4 613 801.00 | | 5 730 010.00 |
DW Advances and down payments received on current orders | 4 125.00 | | | 4 125.00 |
DX Trade payables and related accounts | 4 368 235.00 | 89 042.00 | | 4 368 235.00 |
DY Tax and social security liabilities | 160 830.00 | | | 160 830.00 |
EB Prepaid income (2) | 534 100.00 | | | 534 100.00 |
EC TOTAL (IV) | 22 697 300.00 | 16 602 842.00 | | 22 697 300.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 22 633 620.00 | 16 728 913.00 | | 22 633 620.00 |
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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 | 8 350 100.00 | | 8 350 100.00 | 8 350 100.00 |
FG Production sold - services | 5 887.00 | | 5 887.00 | 5 887.00 |
FJ Net sales | 8 355 987.00 | | 8 355 987.00 | 8 355 987.00 |
FM Inventory production | | | 5 762 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 118 546.00 | |
FV Inventory change (raw materials and supplies) | | | 6 138 829.00 | |
FW Other purchases and external expenses | | | 7 807 061.00 | |
FX Taxes, duties, and similar payments | | | 129 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 075 438.00 | |
GG - OPERATING RESULT (I - II) | | | 43 108.00 | |
GR Interest and similar expenses | | | 106 989.00 | |
GU Total financial expenses (VI) | | | 106 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 118 546.00 | 1 950 320.00 | | 14 118 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182 427.00 | 1 824 450.00 | | 14 182 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 880.00 | 125 870.00 | | -63 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 946.00 | | | 23 946.00 |
8B Suppliers and Related Accounts | 4 368 235.00 | 4 368 235.00 | | 4 368 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706 064.00 | 5 706 064.00 | | 5 706 064.00 |
8L Deferred income | 534 100.00 | 534 100.00 | | 534 100.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 891.00 | 2 387 891.00 | | 2 387 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 693 175.00 | 10 769 229.00 | 11 900 000.00 | 22 693 175.00 |
