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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 4 513 984.00 | 142 278.00 | 4 371 706.00 | 4 513 984.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 134 992.00 | | 134 992.00 | 134 992.00 |
BZ Other receivables | 2 299 326.00 | | 2 299 326.00 | 2 299 326.00 |
CF Cash and cash equivalents | 1 415 983.00 | | 1 415 983.00 | 1 415 983.00 |
CJ TOTAL (II) | 8 367 737.00 | 142 278.00 | 8 225 459.00 | 8 367 737.00 |
CO Grand total (0 to V) | 8 372 737.00 | 142 278.00 | 8 230 459.00 | 8 372 737.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 294.00 | 701 539.00 | | 1 304 294.00 |
DL TOTAL (I) | 1 314 294.00 | 711 539.00 | | 1 314 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 524.00 | 726 831.00 | | 1 879 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 328.00 | 1 562 788.00 | | 2 794 328.00 |
DX Trade payables and related accounts | 2 010 540.00 | 1 032 678.00 | | 2 010 540.00 |
DY Tax and social security liabilities | 147 293.00 | 3 942.00 | | 147 293.00 |
EB Prepaid income (2) | 84 477.00 | 57 292.00 | | 84 477.00 |
EC TOTAL (IV) | 6 916 164.00 | 3 383 533.00 | | 6 916 164.00 |
EE Grand total (I to V) | 8 230 459.00 | 4 095 072.00 | | 8 230 459.00 |
EG Accrued income and payables due within one year | 6 916 164.00 | 3 383 533.00 | | 6 916 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 879 524.00 | 726 831.00 | | 1 879 524.00 |
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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 | 3 128 118.00 | | 3 128 118.00 | 3 128 118.00 |
FG Production sold - services | 75 916.00 | | 75 916.00 | 75 916.00 |
FJ Net sales | 3 204 035.00 | | 3 204 035.00 | 3 204 035.00 |
FM Inventory production | | | 1 931 322.00 | |
FR Total operating income (I) | | | 5 135 357.00 | |
FW Other purchases and external expenses | | | 4 280 346.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 278.00 | |
GF Total Operating Expenses (II) | | | 4 427 393.00 | |
GG - OPERATING RESULT (I - II) | | | 707 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 807.00 | |
GP Total financial income (V) | | | 626 807.00 | |
GR Interest and similar expenses | | | 30 476.00 | |
GU Total financial expenses (VI) | | | 30 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 164.00 | 2 450 712.00 | | 5 762 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 869.00 | 1 749 173.00 | | 4 457 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 294.00 | 701 539.00 | | 1 304 294.00 |
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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 | 2 010 540.00 | 2 010 540.00 | | 2 010 540.00 |
8L Deferred income | 84 477.00 | 84 477.00 | | 84 477.00 |
UX Other trade receivables | 134 992.00 | | | 134 992.00 |
VB VAT | 335 662.00 | | | 335 662.00 |
VC Group and associates | 1 950 752.00 | | | 1 950 752.00 |
VG Loans with a maturity of up to one year at origin | 1 879 524.00 | 1 879 524.00 | | 1 879 524.00 |
VI Group and Associates | 2 794 328.00 | 2 794 328.00 | | 2 794 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 911.00 | | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 318.00 | 2 434 318.00 | | 2 434 318.00 |
VW VAT | 142 526.00 | 142 526.00 | | 142 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 164.00 | 6 916 164.00 | | 6 916 164.00 |
