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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 | | | | |
BR Intermediate and finished products | 910 455.00 | 47 789.00 | 862 666.00 | 910 455.00 |
BV Advances and down payments on orders | 88 042.00 | | 88 042.00 | 88 042.00 |
BX Customers and related accounts | 3 849 652.00 | | 3 849 652.00 | 3 849 652.00 |
BZ Other receivables | 801 460.00 | | 801 460.00 | 801 460.00 |
CF Cash and cash equivalents | 2 768 827.00 | | 2 768 827.00 | 2 768 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 418 436.00 | 47 789.00 | 8 370 647.00 | 8 418 436.00 |
CO Grand total (0 to V) | 8 418 436.00 | 47 789.00 | 8 370 647.00 | 8 418 436.00 |
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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) | 619 823.00 | 646 214.00 | | 619 823.00 |
DL TOTAL (I) | 620 823.00 | 647 214.00 | | 620 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 314 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DW Advances and down payments received on current orders | | 25 829.00 | | |
DX Trade payables and related accounts | 4 676 861.00 | 3 776 340.00 | | 4 676 861.00 |
DY Tax and social security liabilities | 567 813.00 | 1 521 105.00 | | 567 813.00 |
EA Other liabilities | 63 149.00 | 7 500.00 | | 63 149.00 |
EB Prepaid income (2) | | 9 872 709.00 | | |
EC TOTAL (IV) | 7 749 824.00 | 17 959 996.00 | | 7 749 824.00 |
EE Grand total (I to V) | 8 370 647.00 | 18 607 210.00 | | 8 370 647.00 |
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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 | 15 145 059.00 | | 15 145 059.00 | 15 145 059.00 |
FG Production sold - services | 45 050.00 | | 45 050.00 | 45 050.00 |
FJ Net sales | 15 190 110.00 | | 15 190 110.00 | 15 190 110.00 |
FM Inventory production | | | -5 708 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 481 864.00 | |
FU Purchases of raw materials and other supplies | | | 971 304.00 | |
FW Other purchases and external expenses | | | 7 807 850.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 789.00 | |
GE Other Expenses | | | 17 618.00 | |
GF Total Operating Expenses (II) | | | 8 862 041.00 | |
GG - OPERATING RESULT (I - II) | | | 619 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 864.00 | 12 684 785.00 | | 9 481 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 041.00 | 12 038 571.00 | | 8 862 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 823.00 | 646 214.00 | | 619 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
8B Suppliers and Related Accounts | 4 676 861.00 | 4 676 861.00 | | 4 676 861.00 |
UX Other trade receivables | 3 849 652.00 | | | 3 849 652.00 |
VB VAT | 780 449.00 | | | 780 449.00 |
VI Group and Associates | 63 149.00 | 63 149.00 | | 63 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 112.00 | 4 651 112.00 | | 4 651 112.00 |
VW VAT | 563 504.00 | 563 504.00 | | 563 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 749 824.00 | 7 749 824.00 | | 7 749 824.00 |
