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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 | 2 843 116.00 | | 2 843 116.00 | 2 843 116.00 |
BV Advances and down payments on orders | 3 491.00 | | 3 491.00 | 3 491.00 |
BX Customers and related accounts | 3 675 262.00 | | 3 675 262.00 | 3 675 262.00 |
BZ Other receivables | 66 176.00 | | 66 176.00 | 66 176.00 |
CF Cash and cash equivalents | 1 155 852.00 | | 1 155 852.00 | 1 155 852.00 |
CJ TOTAL (II) | 7 743 897.00 | | 7 743 897.00 | 7 743 897.00 |
CO Grand total (0 to V) | 7 743 897.00 | | 7 743 897.00 | 7 743 897.00 |
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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) | 497 917.00 | 424 973.00 | | 497 917.00 |
DL TOTAL (I) | 498 017.00 | 425 073.00 | | 498 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 188 190.00 | | |
DX Trade payables and related accounts | 394 679.00 | 371 807.00 | | 394 679.00 |
DY Tax and social security liabilities | 898 834.00 | 638 113.00 | | 898 834.00 |
EA Other liabilities | 5 950 000.00 | 3 442 277.00 | | 5 950 000.00 |
EB Prepaid income (2) | 2 367.00 | 419 556.00 | | 2 367.00 |
EC TOTAL (IV) | 7 245 880.00 | 9 059 943.00 | | 7 245 880.00 |
EE Grand total (I to V) | 7 743 897.00 | 9 485 016.00 | | 7 743 897.00 |
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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 | 6 730 038.00 | | 6 730 038.00 | 6 730 038.00 |
FJ Net sales | 6 730 038.00 | | 6 730 038.00 | 6 730 038.00 |
FM Inventory production | | | -3 016 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 713 057.00 | |
FW Other purchases and external expenses | | | 3 199 530.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 215 141.00 | |
GG - OPERATING RESULT (I - II) | | | 497 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 057.00 | 4 898 532.00 | | 3 713 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 141.00 | 4 473 559.00 | | 3 215 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 917.00 | 424 973.00 | | 497 917.00 |
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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 | 394 679.00 | 394 679.00 | | 394 679.00 |
8L Deferred income | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 3 675 262.00 | | | 3 675 262.00 |
VB VAT | 63 051.00 | | | 63 051.00 |
VI Group and Associates | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 437.00 | 3 741 437.00 | | 3 741 437.00 |
VW VAT | 893 593.00 | 893 593.00 | | 893 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 880.00 | 7 245 880.00 | | 7 245 880.00 |
