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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 | 4 863 910.00 | | 4 863 910.00 | 4 863 910.00 |
BV Advances and down payments on orders | 118 152.00 | | 118 152.00 | 118 152.00 |
BX Customers and related accounts | 5 734 962.00 | | 5 734 962.00 | 5 734 962.00 |
BZ Other receivables | 991 852.00 | | 991 852.00 | 991 852.00 |
CF Cash and cash equivalents | 109 994.00 | | 109 994.00 | 109 994.00 |
CH Prepaid expenses | 14 234.00 | | 14 234.00 | 14 234.00 |
CJ TOTAL (II) | 11 833 104.00 | | 11 833 104.00 | 11 833 104.00 |
CO Grand total (0 to V) | 11 833 104.00 | | 11 833 104.00 | 11 833 104.00 |
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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) | 311 006.00 | -202 784.00 | | 311 006.00 |
DL TOTAL (I) | 312 006.00 | -201 784.00 | | 312 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
DW Advances and down payments received on current orders | 29 931.00 | | | 29 931.00 |
DX Trade payables and related accounts | 4 599 588.00 | 1 773 640.00 | | 4 599 588.00 |
DY Tax and social security liabilities | 684 673.00 | | | 684 673.00 |
EA Other liabilities | 1 912.00 | 21 113.00 | | 1 912.00 |
EB Prepaid income (2) | 4 665 995.00 | | | 4 665 995.00 |
EC TOTAL (IV) | 11 521 099.00 | 3 333 753.00 | | 11 521 099.00 |
EE Grand total (I to V) | 11 833 104.00 | 3 131 969.00 | | 11 833 104.00 |
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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 | 8 008 854.00 | | 8 008 854.00 | 8 008 854.00 |
FG Production sold - services | 43 216.00 | | 43 216.00 | 43 216.00 |
FJ Net sales | 8 052 069.00 | | 8 052 069.00 | 8 052 069.00 |
FM Inventory production | | | 3 281 228.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 11 334 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 305 732.00 | |
FW Other purchases and external expenses | | | 7 713 199.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 023 068.00 | |
GG - OPERATING RESULT (I - II) | | | 310 984.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 334 074.00 | 1 582 682.00 | | 11 334 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 023 068.00 | 1 785 467.00 | | 11 023 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 006.00 | -202 784.00 | | 311 006.00 |
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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 | 4 599 587.00 | 4 599 587.00 | | 4 599 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 4 665 994.00 | 4 665 994.00 | | 4 665 994.00 |
UX Other trade receivables | 5 734 961.00 | | | 5 734 961.00 |
VB VAT | 789 067.00 | | | 789 067.00 |
VC Group and associates | 202 784.00 | | | 202 784.00 |
VI Group and Associates | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 14 234.00 | | | 14 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 048.00 | 6 741 048.00 | | 6 741 048.00 |
VW VAT | 680 537.00 | 680 537.00 | | 680 537.00 |
