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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 | 26 447.00 | | 26 447.00 | 26 447.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 1 120 022.00 | | 1 120 022.00 | 1 120 022.00 |
BZ Other receivables | 383 641.00 | | 383 641.00 | 383 641.00 |
CF Cash and cash equivalents | 186 819.00 | | 186 819.00 | 186 819.00 |
CJ TOTAL (II) | 1 722 362.00 | | 1 722 362.00 | 1 722 362.00 |
CO Grand total (0 to V) | 1 722 362.00 | | 1 722 362.00 | 1 722 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 642.00 | 261 679.00 | | 388 642.00 |
DL TOTAL (I) | 388 742.00 | 261 779.00 | | 388 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 893 528.00 | | |
DX Trade payables and related accounts | 570 745.00 | 993 357.00 | | 570 745.00 |
DY Tax and social security liabilities | 388 666.00 | 1 299 107.00 | | 388 666.00 |
EA Other liabilities | 269.00 | 3 987 441.00 | | 269.00 |
EB Prepaid income (2) | 373 942.00 | 2 374 539.00 | | 373 942.00 |
EC TOTAL (IV) | 1 333 620.00 | 12 547 971.00 | | 1 333 620.00 |
EE Grand total (I to V) | 1 722 362.00 | 12 809 751.00 | | 1 722 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 791 466.00 | | 8 791 466.00 | 8 791 466.00 |
FJ Net sales | 8 791 466.00 | | 8 791 466.00 | 8 791 466.00 |
FM Inventory production | | | -4 616 232.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 175 240.00 | |
FW Other purchases and external expenses | | | 3 757 967.00 | |
FX Taxes, duties, and similar payments | | | 28 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 786 598.00 | |
GG - OPERATING RESULT (I - II) | | | 388 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 240.00 | 7 141 622.00 | | 4 175 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 598.00 | 6 879 943.00 | | 3 786 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 642.00 | 261 679.00 | | 388 642.00 |
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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 | 570 745.00 | 570 745.00 | | 570 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
8L Deferred income | 373 942.00 | 373 942.00 | | 373 942.00 |
UX Other trade receivables | 1 120 022.00 | | | 1 120 022.00 |
VB VAT | 129 684.00 | | | 129 684.00 |
VC Group and associates | 244 497.00 | | | 244 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 589.00 | 202 589.00 | | 202 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 663.00 | 1 503 663.00 | | 1 503 663.00 |
VW VAT | 186 077.00 | 186 077.00 | | 186 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 620.00 | 1 333 620.00 | | 1 333 620.00 |
