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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 | 4 937 094.00 | | 4 937 094.00 | 4 937 094.00 |
BV Advances and down payments on orders | 23 318.00 | | 23 318.00 | 23 318.00 |
BX Customers and related accounts | 3 616 386.00 | | 3 616 386.00 | 3 616 386.00 |
BZ Other receivables | 236 922.00 | | 236 922.00 | 236 922.00 |
CF Cash and cash equivalents | 120 664.00 | | 120 664.00 | 120 664.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 8 945 410.00 | | 8 945 410.00 | 8 945 410.00 |
CO Grand total (0 to V) | 8 945 410.00 | | 8 945 410.00 | 8 945 410.00 |
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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) | 789 858.00 | 42 838.00 | | 789 858.00 |
DL TOTAL (I) | 790 858.00 | 43 838.00 | | 790 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 179.00 | 3 923 966.00 | | 1 855 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 787.00 | 1 800 000.00 | | 42 787.00 |
DX Trade payables and related accounts | 1 437 119.00 | 2 288 691.00 | | 1 437 119.00 |
DY Tax and social security liabilities | 675 094.00 | 1 562 924.00 | | 675 094.00 |
EA Other liabilities | 18 975.00 | 29 190.00 | | 18 975.00 |
EB Prepaid income (2) | 4 125 397.00 | 7 013 069.00 | | 4 125 397.00 |
EC TOTAL (IV) | 8 154 551.00 | 16 617 839.00 | | 8 154 551.00 |
EE Grand total (I to V) | 8 945 410.00 | 16 661 676.00 | | 8 945 410.00 |
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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 | 7 872 660.00 | | 7 872 660.00 | 7 872 660.00 |
FG Production sold - services | 2 362.00 | | 2 362.00 | 2 362.00 |
FJ Net sales | 7 875 022.00 | | 7 875 022.00 | 7 875 022.00 |
FM Inventory production | | | -2 732 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 142 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 415.00 | |
FW Other purchases and external expenses | | | 3 228 717.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 4 353 086.00 | |
GG - OPERATING RESULT (I - II) | | | 789 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 944.00 | 9 422 246.00 | | 5 142 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 086.00 | 9 379 408.00 | | 4 353 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 858.00 | 42 838.00 | | 789 858.00 |
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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 | 1 437 118.00 | 1 437 118.00 | | 1 437 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 975.00 | 18 975.00 | | 18 975.00 |
8L Deferred income | 4 125 397.00 | 4 125 397.00 | | 4 125 397.00 |
UX Other trade receivables | 3 616 385.00 | | | 3 616 385.00 |
VB VAT | 236 922.00 | | | 236 922.00 |
VG Loans with a maturity of up to one year at origin | 1 855 178.00 | 1 855 178.00 | | 1 855 178.00 |
VI Group and Associates | 42 786.00 | 42 786.00 | | 42 786.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 11 025.00 | | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 333.00 | 3 864 333.00 | | 3 864 333.00 |
VW VAT | 668 298.00 | 668 298.00 | | 668 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154 551.00 | 8 154 551.00 | | 8 154 551.00 |
