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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 | 4 642 679.00 | | 4 642 679.00 | 4 642 679.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 7 956 741.00 | | 7 956 741.00 | 7 956 741.00 |
BZ Other receivables | 204 897.00 | | 204 897.00 | 204 897.00 |
CJ TOTAL (II) | 12 809 751.00 | | 12 809 751.00 | 12 809 751.00 |
CO Grand total (0 to V) | 12 809 751.00 | | 12 809 751.00 | 12 809 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 679.00 | 158 058.00 | | 261 679.00 |
DL TOTAL (I) | 261 779.00 | 158 158.00 | | 261 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893 528.00 | 3 454 510.00 | | 3 893 528.00 |
DX Trade payables and related accounts | 993 357.00 | 538 334.00 | | 993 357.00 |
DY Tax and social security liabilities | 1 299 107.00 | 872 209.00 | | 1 299 107.00 |
EA Other liabilities | 3 987 441.00 | 6 341 864.00 | | 3 987 441.00 |
EB Prepaid income (2) | 2 374 539.00 | 3 080 457.00 | | 2 374 539.00 |
EC TOTAL (IV) | 12 547 971.00 | 14 287 374.00 | | 12 547 971.00 |
EE Grand total (I to V) | 12 809 751.00 | 14 445 532.00 | | 12 809 751.00 |
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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 | 10 789 030.00 | | 10 789 030.00 | 10 789 030.00 |
FJ Net sales | 10 789 030.00 | | 10 789 030.00 | 10 789 030.00 |
FM Inventory production | | | -3 647 410.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 141 622.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 825 326.00 | |
FX Taxes, duties, and similar payments | | | 54 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 879 943.00 | |
GG - OPERATING RESULT (I - II) | | | 261 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 622.00 | 3 937 551.00 | | 7 141 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 943.00 | 3 779 493.00 | | 6 879 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 679.00 | 158 058.00 | | 261 679.00 |
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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 | 993 357.00 | 993 357.00 | | 993 357.00 |
8L Deferred income | 2 374 539.00 | 2 374 539.00 | | 2 374 539.00 |
UX Other trade receivables | 7 956 741.00 | | | 7 956 741.00 |
VB VAT | 193 931.00 | | | 193 931.00 |
VG Loans with a maturity of up to one year at origin | 3 893 528.00 | 3 893 528.00 | | 3 893 528.00 |
VI Group and Associates | 3 987 441.00 | 3 987 441.00 | | 3 987 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 161 638.00 | 8 161 638.00 | | 8 161 638.00 |
VW VAT | 1 294 491.00 | 1 294 491.00 | | 1 294 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 547 971.00 | 12 547 971.00 | | 12 547 971.00 |
