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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BN Goods in progress | 2 049 170.00 | | 2 049 170.00 | 2 049 170.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 21 471.00 | | 21 471.00 | 21 471.00 |
CJ TOTAL (II) | 2 074 746.00 | | 2 074 746.00 | 2 074 746.00 |
CO Grand total (0 to V) | 2 074 746.00 | | 2 074 746.00 | 2 074 746.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 690.00 | | | 81 690.00 |
DL TOTAL (I) | 82 690.00 | | | 82 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 036.00 | | | 1 757 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 436.00 | | | 182 436.00 |
DX Trade payables and related accounts | 19 536.00 | | | 19 536.00 |
DY Tax and social security liabilities | 33 049.00 | | | 33 049.00 |
EC TOTAL (IV) | 1 992 056.00 | | | 1 992 056.00 |
EE Grand total (I to V) | 2 074 746.00 | | | 2 074 746.00 |
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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 | 3 661 154.00 | | 3 661 154.00 | 3 661 154.00 |
FJ Net sales | 3 661 154.00 | | 3 661 154.00 | 3 661 154.00 |
FM Inventory production | | | 2 049 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 710 325.00 | |
FW Other purchases and external expenses | | | 5 551 174.00 | |
FX Taxes, duties, and similar payments | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 5 574 359.00 | |
GG - OPERATING RESULT (I - II) | | | 135 966.00 | |
GR Interest and similar expenses | | | 24 972.00 | |
GU Total financial expenses (VI) | | | 24 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | 30 362.00 | | | 30 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 384.00 | | | 5 711 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 693.00 | | | 5 629 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 690.00 | | | 81 690.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
8B Suppliers and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8E Income Taxes | 30 362.00 | 30 362.00 | | 30 362.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 1 757 036.00 | 1 757 036.00 | | 1 757 036.00 |
VI Group and Associates | 179 386.00 | | | 179 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 056.00 | 1 809 620.00 | 3 050.00 | 1 992 056.00 |
