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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 | 1 333.00 | | 1 333.00 | 1 333.00 |
BV Advances and down payments on orders | 113 847.00 | | 113 847.00 | 113 847.00 |
BX Customers and related accounts | 24 275.00 | | 24 275.00 | 24 275.00 |
BZ Other receivables | 305 661.00 | | 305 661.00 | 305 661.00 |
CF Cash and cash equivalents | 3 342 642.00 | | 3 342 642.00 | 3 342 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 787 757.00 | | 3 787 757.00 | 3 787 757.00 |
CO Grand total (0 to V) | 3 787 757.00 | | 3 787 757.00 | 3 787 757.00 |
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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) | 1 332 327.00 | 744 641.00 | | 1 332 327.00 |
DL TOTAL (I) | 1 333 327.00 | 745 641.00 | | 1 333 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 581 222.00 | | | 581 222.00 |
DW Advances and down payments received on current orders | | 5 313.00 | | |
DX Trade payables and related accounts | 1 639 225.00 | 3 194 660.00 | | 1 639 225.00 |
DY Tax and social security liabilities | 233 983.00 | 1 052 390.00 | | 233 983.00 |
EA Other liabilities | | 19 393.00 | | |
EB Prepaid income (2) | | 5 787 946.00 | | |
EC TOTAL (IV) | 2 454 430.00 | 10 091 871.00 | | 2 454 430.00 |
EE Grand total (I to V) | 3 787 757.00 | 10 837 512.00 | | 3 787 757.00 |
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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 | 8 678 142.00 | | 8 678 142.00 | 8 678 142.00 |
FG Production sold - services | 27 220.00 | | 27 220.00 | 27 220.00 |
FJ Net sales | 8 705 362.00 | | 8 705 362.00 | 8 705 362.00 |
FM Inventory production | | | -3 063 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 642 305.00 | |
FU Purchases of raw materials and other supplies | | | 644 786.00 | |
FW Other purchases and external expenses | | | 3 646 171.00 | |
FX Taxes, duties, and similar payments | | | 15 804.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 4 310 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 202.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 430.00 | 6 879 659.00 | | 5 642 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 103.00 | 6 135 018.00 | | 4 310 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 327.00 | 744 641.00 | | 1 332 327.00 |
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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 | 1 639 225.00 | 1 639 225.00 | | 1 639 225.00 |
UX Other trade receivables | 24 274.00 | | | 24 274.00 |
VB VAT | 262 255.00 | | | 262 255.00 |
VI Group and Associates | 581 221.00 | 581 221.00 | | 581 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 405.00 | | | 43 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 936.00 | 329 936.00 | | 329 936.00 |
VW VAT | 230 700.00 | 230 700.00 | | 230 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 429.00 | 2 454 429.00 | | 2 454 429.00 |
