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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 | 2 195 303.00 | | 2 195 303.00 | 2 195 303.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 586 831.00 | | 586 831.00 | 586 831.00 |
BZ Other receivables | 6 979 402.00 | | 6 979 402.00 | 6 979 402.00 |
CF Cash and cash equivalents | 9 398 996.00 | | 9 398 996.00 | 9 398 996.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 19 161 968.00 | | 19 161 968.00 | 19 161 968.00 |
CO Grand total (0 to V) | 19 161 968.00 | | 19 161 968.00 | 19 161 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 029 574.00 | -1 029 574.00 | | -1 029 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307 396.00 | -580 016.00 | | 8 307 396.00 |
DL TOTAL (I) | 11 277 822.00 | 2 390 410.00 | | 11 277 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 495 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 489 403.00 | | |
DX Trade payables and related accounts | 1 649 747.00 | 1 012 318.00 | | 1 649 747.00 |
DY Tax and social security liabilities | 6 076 542.00 | 661.00 | | 6 076 542.00 |
EA Other liabilities | 157 857.00 | | | 157 857.00 |
EB Prepaid income (2) | | 1 828 016.00 | | |
EC TOTAL (IV) | 7 884 146.00 | 20 826 223.00 | | 7 884 146.00 |
EE Grand total (I to V) | 19 161 968.00 | 23 216 633.00 | | 19 161 968.00 |
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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 | 31 539 948.00 | | 31 539 948.00 | 31 539 948.00 |
FG Production sold - services | 1 489 546.00 | | 1 489 546.00 | 1 489 546.00 |
FJ Net sales | 33 029 494.00 | | 33 029 494.00 | 33 029 494.00 |
FM Inventory production | | | -15 754 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 277 471.00 | |
FW Other purchases and external expenses | | | 8 503 843.00 | |
FX Taxes, duties, and similar payments | | | 157 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 661 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615 765.00 | |
GL Other interest and similar income | | | 10 215.00 | |
GP Total financial income (V) | | | 10 215.00 | |
GR Interest and similar expenses | | | 231 979.00 | |
GU Total financial expenses (VI) | | | 231 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 394 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 497.00 | | | 24 497.00 |
HD Total exceptional income (VII) | 24 497.00 | | | 24 497.00 |
HE Exceptional expenses on management operations | 111 102.00 | | | 111 102.00 |
HH Total exceptional expenses (VIII) | 111 102.00 | | | 111 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 605.00 | | | -86 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312 182.00 | 12 143 371.00 | | 17 312 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 786.00 | 12 723 387.00 | | 9 004 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307 396.00 | -580 016.00 | | 8 307 396.00 |
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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 | 1 649 747.00 | 1 649 747.00 | | 1 649 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 857.00 | 157 857.00 | | 157 857.00 |
UX Other trade receivables | 586 831.00 | | | 586 831.00 |
VB VAT | 258 931.00 | | | 258 931.00 |
VC Group and associates | 6 244 347.00 | | | 6 244 347.00 |
VN Other taxes, similar payments | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 453.00 | 156 453.00 | | 156 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 586.00 | | | 475 586.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 567 429.00 | 7 567 429.00 | | 7 567 429.00 |
VW VAT | 5 920 089.00 | 5 920 089.00 | | 5 920 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 146.00 | 7 884 146.00 | | 7 884 146.00 |
