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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 | | | | |
BR Intermediate and finished products | 392 935.00 | | 392 935.00 | 392 935.00 |
BV Advances and down payments on orders | 99 036.00 | | 99 036.00 | 99 036.00 |
BX Customers and related accounts | 409 227.00 | | 409 227.00 | 409 227.00 |
BZ Other receivables | 236 457.00 | | 236 457.00 | 236 457.00 |
CF Cash and cash equivalents | 2 491 676.00 | | 2 491 676.00 | 2 491 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 629 331.00 | | 3 629 331.00 | 3 629 331.00 |
CO Grand total (0 to V) | 3 629 331.00 | | 3 629 331.00 | 3 629 331.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 510.00 | 888 295.00 | | 1 736 510.00 |
DL TOTAL (I) | 1 737 510.00 | 889 295.00 | | 1 737 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 009 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 480.00 | 2 600 000.00 | | 419 480.00 |
DW Advances and down payments received on current orders | 5 606.00 | 20 923.00 | | 5 606.00 |
DX Trade payables and related accounts | 1 381 852.00 | 754 590.00 | | 1 381 852.00 |
DY Tax and social security liabilities | 78 986.00 | 1 053 397.00 | | 78 986.00 |
EA Other liabilities | 5 898.00 | 12 393.00 | | 5 898.00 |
EB Prepaid income (2) | | 3 980 539.00 | | |
EC TOTAL (IV) | 1 891 822.00 | 12 431 261.00 | | 1 891 822.00 |
EE Grand total (I to V) | 3 629 331.00 | 13 320 557.00 | | 3 629 331.00 |
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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 | 12 924 951.00 | | 12 924 951.00 | 12 924 951.00 |
FG Production sold - services | 44 090.00 | | 44 090.00 | 44 090.00 |
FJ Net sales | 12 969 040.00 | | 12 969 040.00 | 12 969 040.00 |
FM Inventory production | | | -5 676 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 292 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 312.00 | |
FW Other purchases and external expenses | | | 3 949 733.00 | |
FX Taxes, duties, and similar payments | | | 26 269.00 | |
GE Other Expenses | | | 17 305.00 | |
GF Total Operating Expenses (II) | | | 5 554 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 378.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 037.00 | 7 779 845.00 | | 7 293 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 527.00 | 6 891 549.00 | | 5 556 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 510.00 | 888 295.00 | | 1 736 510.00 |
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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 | 1 381 852.00 | 1 381 852.00 | | 1 381 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 409 227.00 | | | 409 227.00 |
VB VAT | 236 456.00 | | | 236 456.00 |
VI Group and Associates | 419 479.00 | 419 479.00 | | 419 479.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 684.00 | 645 684.00 | | 645 684.00 |
VW VAT | 68 791.00 | 68 791.00 | | 68 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 215.00 | 1 886 215.00 | | 1 886 215.00 |
