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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BN Goods in progress | 7 061 764.00 | 69 113.00 | 6 992 651.00 | 7 061 764.00 |
BV Advances and down payments on orders | 39 523.00 | | 39 523.00 | 39 523.00 |
BX Customers and related accounts | 1 356 974.00 | | 1 356 974.00 | 1 356 974.00 |
BZ Other receivables | 302 871.00 | | 302 871.00 | 302 871.00 |
CF Cash and cash equivalents | 441 934.00 | | 441 934.00 | 441 934.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 9 203 558.00 | 69 113.00 | 9 134 445.00 | 9 203 558.00 |
CO Grand total (0 to V) | 9 203 783.00 | 69 113.00 | 9 134 670.00 | 9 203 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 951.00 | 11 566.00 | | 492 951.00 |
DL TOTAL (I) | 500 951.00 | 19 566.00 | | 500 951.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449.00 | 3 653 540.00 | | 12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 090.00 | 2 433 524.00 | | 1 993 090.00 |
DX Trade payables and related accounts | 1 688 552.00 | 1 543 616.00 | | 1 688 552.00 |
DY Tax and social security liabilities | 507 341.00 | 515 996.00 | | 507 341.00 |
EA Other liabilities | 2 940.00 | 40.00 | | 2 940.00 |
EB Prepaid income (2) | 4 389 344.00 | 3 809 733.00 | | 4 389 344.00 |
EC TOTAL (IV) | 8 593 718.00 | 11 956 451.00 | | 8 593 718.00 |
EE Grand total (I to V) | 9 134 670.00 | 12 016 017.00 | | 9 134 670.00 |
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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 | 9 195 105.00 | | 9 195 105.00 | 9 195 105.00 |
FJ Net sales | 9 195 105.00 | | 9 195 105.00 | 9 195 105.00 |
FM Inventory production | | | -2 493 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 701 349.00 | |
FW Other purchases and external expenses | | | 5 934 245.00 | |
FX Taxes, duties, and similar payments | | | 17 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 113.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 020 472.00 | |
GG - OPERATING RESULT (I - II) | | | 680 877.00 | |
GR Interest and similar expenses | | | 186 755.00 | |
GU Total financial expenses (VI) | | | 186 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 3 212.00 | 5 000.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 5 000.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | -5 000.00 | | -1 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 951.00 | 11 566.00 | | 492 951.00 |
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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 | 1 688 552.00 | 1 688 552.00 | | 1 688 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 4 389 344.00 | 4 389 344.00 | | 4 389 344.00 |
UX Other trade receivables | 1 356 974.00 | | | 1 356 974.00 |
VB VAT | 269 575.00 | | | 269 575.00 |
VG Loans with a maturity of up to one year at origin | 12 449.00 | 12 449.00 | | 12 449.00 |
VI Group and Associates | 1 993 090.00 | 1 993 090.00 | | 1 993 090.00 |
VP Miscellaneous | 24 756.00 | | | 24 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 398.00 | 71 398.00 | | 71 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | | | 8 540.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 335.00 | 11 660 335.00 | | 1 660 335.00 |
VW VAT | 435 943.00 | 435 943.00 | | 435 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 593 718.00 | 8 593 718.00 | | 8 593 718.00 |
