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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 2 582 661.00 | | 2 582 661.00 | 2 582 661.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 507 210.00 | | 1 507 210.00 | 1 507 210.00 |
CJ TOTAL (II) | 4 090 072.00 | | 4 090 072.00 | 4 090 072.00 |
CO Grand total (0 to V) | 4 095 072.00 | | 4 095 072.00 | 4 095 072.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 539.00 | -34 839.00 | | 701 539.00 |
DL TOTAL (I) | 711 539.00 | -24 839.00 | | 711 539.00 |
DU Loans and Debts from Credit Institutions (3) | 726 831.00 | 1 139 495.00 | | 726 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 788.00 | 1 597 628.00 | | 1 562 788.00 |
DX Trade payables and related accounts | 1 032 678.00 | 2 992.00 | | 1 032 678.00 |
DY Tax and social security liabilities | 3 942.00 | 500.00 | | 3 942.00 |
EB Prepaid income (2) | 57 292.00 | | | 57 292.00 |
EC TOTAL (IV) | 3 383 533.00 | 2 740 616.00 | | 3 383 533.00 |
EE Grand total (I to V) | 4 095 072.00 | 2 715 776.00 | | 4 095 072.00 |
EG Accrued income and payables due within one year | 3 383 533.00 | 2 740 616.00 | | 3 383 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 831.00 | 1 139 495.00 | | 726 831.00 |
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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 | 1 178 046.00 | | 1 178 046.00 | 1 178 046.00 |
FG Production sold - services | 20 525.00 | | 20 525.00 | 20 525.00 |
FJ Net sales | 1 198 571.00 | | 1 198 571.00 | 1 198 571.00 |
FM Inventory production | | | 728 522.00 | |
FR Total operating income (I) | | | 1 927 093.00 | |
FW Other purchases and external expenses | | | 1 718 256.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 718 365.00 | |
GG - OPERATING RESULT (I - II) | | | 208 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 619.00 | |
GP Total financial income (V) | | | 523 619.00 | |
GR Interest and similar expenses | | | 30 808.00 | |
GU Total financial expenses (VI) | | | 30 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 712.00 | 1 861 650.00 | | 2 450 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 173.00 | 1 896 490.00 | | 1 749 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 539.00 | -34 839.00 | | 701 539.00 |
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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 | 1 032 678.00 | 1 032 678.00 | | 1 032 678.00 |
8L Deferred income | 57 292.00 | 57 292.00 | | 57 292.00 |
VB VAT | 182 266.00 | | | 182 266.00 |
VC Group and associates | 1 323 944.00 | | | 1 323 944.00 |
VG Loans with a maturity of up to one year at origin | 726 831.00 | 726 831.00 | | 726 831.00 |
VI Group and Associates | 1 562 788.00 | 1 562 788.00 | | 1 562 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 210.00 | 1 507 210.00 | | 1 507 210.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 533.00 | 3 383 533.00 | | 3 383 533.00 |
