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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 | 3 708 022.00 | | 3 708 022.00 | 3 708 022.00 |
BV Advances and down payments on orders | 544 156.00 | 76 523.00 | 467 632.00 | 544 156.00 |
BX Customers and related accounts | 37 749.00 | | 37 749.00 | 37 749.00 |
BZ Other receivables | 3 602 475.00 | | 3 602 475.00 | 3 602 475.00 |
CF Cash and cash equivalents | 521 120.00 | | 521 120.00 | 521 120.00 |
CH Prepaid expenses | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 8 443 899.00 | 76 523.00 | 8 367 376.00 | 8 443 899.00 |
CO Grand total (0 to V) | 8 443 899.00 | 76 523.00 | 8 367 376.00 | 8 443 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 925 532.00 | 1 133 412.00 | | 3 925 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 185.00 | 2 795 820.00 | | 339 185.00 |
DL TOTAL (I) | 4 305 417.00 | 3 966 233.00 | | 4 305 417.00 |
DU Loans and Debts from Credit Institutions (3) | 90 909.00 | 10 151.00 | | 90 909.00 |
DW Advances and down payments received on current orders | 1 428 526.00 | 4 231 077.00 | | 1 428 526.00 |
DX Trade payables and related accounts | 2 350 407.00 | 3 917 826.00 | | 2 350 407.00 |
DY Tax and social security liabilities | | 15 481.00 | | |
EA Other liabilities | 192 116.00 | 1 445 186.00 | | 192 116.00 |
EC TOTAL (IV) | 4 061 958.00 | 9 619 720.00 | | 4 061 958.00 |
EE Grand total (I to V) | 8 367 376.00 | 13 585 953.00 | | 8 367 376.00 |
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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 | 7 828 872.00 | | 7 828 872.00 | 7 828 872.00 |
FJ Net sales | 7 828 872.00 | | 7 828 872.00 | 7 828 872.00 |
FM Inventory production | | | -2 891 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 949 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 954 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 891 522.00 | |
FW Other purchases and external expenses | | | 543 630.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 4 619 422.00 | |
GG - OPERATING RESULT (I - II) | | | 330 011.00 | |
GL Other interest and similar income | | | 173 083.00 | |
GP Total financial income (V) | | | 173 083.00 | |
GR Interest and similar expenses | | | -5 682.00 | |
GU Total financial expenses (VI) | | | -5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 592.00 | 1 422 662.00 | | 169 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 517.00 | 9 796 323.00 | | 5 122 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 332.00 | 7 000 503.00 | | 4 783 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 185.00 | 2 795 820.00 | | 339 185.00 |
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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 | 2 350 407.00 | 2 350 407.00 | | 2 350 407.00 |
VB VAT | 391 488.00 | | | 391 488.00 |
VC Group and associates | 2 730 641.00 | | | 2 730 641.00 |
VG Loans with a maturity of up to one year at origin | 90 909.00 | 90 909.00 | | 90 909.00 |
VI Group and Associates | 192 116.00 | 192 116.00 | | 192 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 859.00 | | | 422 859.00 |
VS Prepaid expenses | 30 375.00 | | | 30 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 600.00 | 3 670 600.00 | | 3 670 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 432.00 | 2 633 432.00 | | 2 633 432.00 |
