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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 | 6 037 242.00 | | 6 037 242.00 | 6 037 242.00 |
BV Advances and down payments on orders | 145 644.00 | | 145 644.00 | 145 644.00 |
BX Customers and related accounts | 8 022 901.00 | | 8 022 901.00 | 8 022 901.00 |
BZ Other receivables | 317 997.00 | | 317 997.00 | 317 997.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 67 966.00 | | 67 966.00 | 67 966.00 |
CJ TOTAL (II) | 14 591 970.00 | | 14 591 970.00 | 14 591 970.00 |
CO Grand total (0 to V) | 14 591 970.00 | | 14 591 970.00 | 14 591 970.00 |
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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) | -22 932.00 | | | -22 932.00 |
DL TOTAL (I) | -21 932.00 | 1 000.00 | | -21 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362 941.00 | 4 587 486.00 | | 3 362 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 000.00 | 448 000.00 | | 1 342 000.00 |
DW Advances and down payments received on current orders | 5 801.00 | | | 5 801.00 |
DX Trade payables and related accounts | 1 908 378.00 | 155 014.00 | | 1 908 378.00 |
DY Tax and social security liabilities | 1 016 889.00 | | | 1 016 889.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EB Prepaid income (2) | 6 977 673.00 | | | 6 977 673.00 |
EC TOTAL (IV) | 14 613 903.00 | 5 190 500.00 | | 14 613 903.00 |
EE Grand total (I to V) | 14 591 970.00 | 5 191 500.00 | | 14 591 970.00 |
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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 | 3 435 341.00 | | 3 435 341.00 | 3 435 341.00 |
FG Production sold - services | 5 512.00 | | 5 512.00 | 5 512.00 |
FJ Net sales | 3 440 853.00 | | 3 440 853.00 | 3 440 853.00 |
FM Inventory production | | | 932 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 373 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 204.00 | |
FW Other purchases and external expenses | | | 3 056 254.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 4 396 749.00 | |
GG - OPERATING RESULT (I - II) | | | -22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 817.00 | 5 104 279.00 | | 4 373 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 749.00 | 5 104 279.00 | | 4 396 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 932.00 | | | -22 932.00 |
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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 | 1 908 377.00 | 1 908 377.00 | | 1 908 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 6 977 673.00 | 6 977 673.00 | | 6 977 673.00 |
UX Other trade receivables | 8 022 900.00 | | | 8 022 900.00 |
VB VAT | 317 997.00 | | | 317 997.00 |
VG Loans with a maturity of up to one year at origin | 3 362 940.00 | 3 362 940.00 | | 3 362 940.00 |
VI Group and Associates | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 67 966.00 | | | 67 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 864.00 | 8 408 864.00 | | 8 408 864.00 |
VW VAT | 1 016 626.00 | 1 016 626.00 | | 1 016 626.00 |
