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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 | | | | |
BV Advances and down payments on orders | 221 336.00 | | 221 336.00 | 221 336.00 |
BX Customers and related accounts | 733 193.00 | | 733 193.00 | 733 193.00 |
BZ Other receivables | 1 133 432.00 | | 1 133 432.00 | 1 133 432.00 |
CF Cash and cash equivalents | 7 833 593.00 | | 7 833 593.00 | 7 833 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 921 553.00 | | 9 921 553.00 | 9 921 553.00 |
CO Grand total (0 to V) | 9 921 553.00 | | 9 921 553.00 | 9 921 553.00 |
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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) | 1 548 130.00 | 1 447 954.00 | | 1 548 130.00 |
DL TOTAL (I) | 1 549 130.00 | 1 448 954.00 | | 1 549 130.00 |
DW Advances and down payments received on current orders | | 51 465.00 | | |
DX Trade payables and related accounts | 6 679 686.00 | 4 012 224.00 | | 6 679 686.00 |
DY Tax and social security liabilities | 116 178.00 | 816 035.00 | | 116 178.00 |
EA Other liabilities | 1 576 560.00 | 11 600.00 | | 1 576 560.00 |
EB Prepaid income (2) | | 8 748 639.00 | | |
EC TOTAL (IV) | 8 372 424.00 | 13 639 963.00 | | 8 372 424.00 |
EE Grand total (I to V) | 9 921 553.00 | 15 088 917.00 | | 9 921 553.00 |
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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 | 15 112 130.00 | | 15 112 130.00 | 15 112 130.00 |
FG Production sold - services | 81 378.00 | | 81 378.00 | 81 378.00 |
FJ Net sales | 15 193 508.00 | | 15 193 508.00 | 15 193 508.00 |
FM Inventory production | | | -4 665 937.00 | |
FR Total operating income (I) | | | 10 527 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 904 509.00 | |
FW Other purchases and external expenses | | | 4 029 116.00 | |
FX Taxes, duties, and similar payments | | | 27 159.00 | |
GE Other Expenses | | | 18 659.00 | |
GF Total Operating Expenses (II) | | | 8 979 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 527 573.00 | 9 702 955.00 | | 10 527 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 979 443.00 | 8 255 001.00 | | 8 979 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 130.00 | 1 447 954.00 | | 1 548 130.00 |
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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 | 6 679 686.00 | 6 679 686.00 | | 6 679 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 560.00 | 1 576 560.00 | | 1 576 560.00 |
UX Other trade receivables | 733 193.00 | | | 733 193.00 |
VB VAT | 1 131 724.00 | | | 1 131 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 625.00 | 1 866 625.00 | | 1 866 625.00 |
VW VAT | 107 826.00 | 107 826.00 | | 107 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 424.00 | 8 372 424.00 | | 8 372 424.00 |
