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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
BV Advances and down payments on orders | 67 120.00 | | 67 120.00 | 67 120.00 |
BX Customers and related accounts | 1 921 285.00 | | 1 921 285.00 | 1 921 285.00 |
BZ Other receivables | 5 804 433.00 | | 5 804 433.00 | 5 804 433.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 106 410.00 | | 2 106 410.00 | 2 106 410.00 |
CJ TOTAL (II) | 11 216 113.00 | | 11 216 112.00 | 11 216 113.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 11 234 593.00 | | 11 234 593.00 | 11 234 593.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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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) | 1 460 792.00 | 1 343 194.00 | | 1 460 792.00 |
DL TOTAL (I) | 1 461 792.00 | 1 344 194.00 | | 1 461 792.00 |
DU Loans and Debts from Credit Institutions (3) | 337 122.00 | | | 337 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 898.00 | | | 1 065 898.00 |
DX Trade payables and related accounts | 4 881 149.00 | 9 136 049.00 | | 4 881 149.00 |
DY Tax and social security liabilities | 398 715.00 | 2 355 944.00 | | 398 715.00 |
EA Other liabilities | 3 089 918.00 | 2 232 147.00 | | 3 089 918.00 |
EB Prepaid income (2) | | 13 151 000.00 | | |
EC TOTAL (IV) | 9 772 801.00 | 26 875 140.00 | | 9 772 801.00 |
EE Grand total (I to V) | 11 234 593.00 | 28 219 334.00 | | 11 234 593.00 |
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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 | 12 814 418.00 | | 12 814 419.00 | 12 814 418.00 |
FG Production sold - services | 5 282 184.00 | | 5 282 184.00 | 5 282 184.00 |
FJ Net sales | 18 096 604.00 | | 18 096 604.00 | 18 096 604.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 096 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 17 969 280.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
GE Other Expenses | | | -680 790.00 | |
GF Total Operating Expenses (II) | | | 17 298 623.00 | |
GG - OPERATING RESULT (I - II) | | | 797 982.00 | |
GH Attributed profit or transferred loss (III) | | | 791 560.00 | |
GI Supported loss or transferred profit (IV) | | | 128 070.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 165.00 | 28 854 784.00 | | 18 888 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427 374.00 | 27 511 590.00 | | 17 427 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 792.00 | 1 343 194.00 | | 1 460 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 780.00 | | | 17 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 18 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | | 17 780.00 |
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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 | 4 881 149.00 | 4 881 149.00 | | 4 881 149.00 |
8D Social Security and Other Social Organizations | 32 200.00 | 32 200.00 | | 32 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 120.00 | 782 120.00 | | 782 120.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 921 285.00 | | | 1 921 285.00 |
VC Group and associates | 4 254 123.00 | | | 4 254 123.00 |
VG Loans with a maturity of up to one year at origin | 337 122.00 | 337 122.00 | | 337 122.00 |
VI Group and Associates | 2 307 798.00 | 2 307 798.00 | | 2 307 798.00 |
VS Prepaid expenses | 2 106 410.00 | | | 2 106 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 847 128.00 | 9 847 128.00 | | 9 847 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 772 801.00 | 9 772 801.00 | | 9 772 801.00 |
