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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 | 4 182 293.00 | | 4 182 293.00 | 4 182 293.00 |
BR Intermediate and finished products | 2 319 140.00 | 22 445.00 | 2 296 695.00 | 2 319 140.00 |
BV Advances and down payments on orders | 173 519.00 | | 173 519.00 | 173 519.00 |
BX Customers and related accounts | 1 445 945.00 | 7 317.00 | 1 438 628.00 | 1 445 945.00 |
BZ Other receivables | 913 255.00 | | 913 255.00 | 913 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 9 035 760.00 | 29 762.00 | 9 005 998.00 | 9 035 760.00 |
CO Grand total (0 to V) | 9 035 760.00 | 29 762.00 | 9 005 998.00 | 9 035 760.00 |
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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) | 183 969.00 | 311 006.00 | | 183 969.00 |
DL TOTAL (I) | 184 969.00 | 312 006.00 | | 184 969.00 |
DU Loans and Debts from Credit Institutions (3) | 585 360.00 | | | 585 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 000.00 | 1 539 000.00 | | 2 777 000.00 |
DW Advances and down payments received on current orders | | 29 931.00 | | |
DX Trade payables and related accounts | 3 774 889.00 | 4 599 588.00 | | 3 774 889.00 |
DY Tax and social security liabilities | 176 118.00 | 684 673.00 | | 176 118.00 |
EA Other liabilities | 108 221.00 | 1 912.00 | | 108 221.00 |
EB Prepaid income (2) | 1 399 440.00 | 4 665 995.00 | | 1 399 440.00 |
EC TOTAL (IV) | 8 821 029.00 | 11 521 099.00 | | 8 821 029.00 |
EE Grand total (I to V) | 9 005 998.00 | 11 833 104.00 | | 9 005 998.00 |
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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 | 8 328 105.00 | | 8 328 105.00 | 8 328 105.00 |
FG Production sold - services | 51 424.00 | | 51 424.00 | 51 424.00 |
FJ Net sales | 8 379 528.00 | | 8 379 528.00 | 8 379 528.00 |
FM Inventory production | | | 1 637 523.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 017 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 002.00 | |
FW Other purchases and external expenses | | | 6 533 733.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 762.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 9 833 074.00 | |
GG - OPERATING RESULT (I - II) | | | 183 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 054.00 | 11 334 074.00 | | 10 017 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 085.00 | 11 023 068.00 | | 9 833 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 969.00 | 311 006.00 | | 183 969.00 |
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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 | 2 777 000.00 | 2 777 000.00 | | 2 777 000.00 |
8B Suppliers and Related Accounts | 3 774 889.00 | 3 774 889.00 | | 3 774 889.00 |
8L Deferred income | 1 399 440.00 | 1 399 440.00 | | 1 399 440.00 |
UX Other trade receivables | 1 410 823.00 | | | 1 410 823.00 |
VA Doubtful or disputed receivables | 35 122.00 | | | 35 122.00 |
VB VAT | 389 010.00 | | | 389 010.00 |
VG Loans with a maturity of up to one year at origin | 585 360.00 | 585 360.00 | | 585 360.00 |
VI Group and Associates | 108 221.00 | 108 221.00 | | 108 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 245.00 | | | 524 245.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 808.00 | 2 360 808.00 | | 2 360 808.00 |
VW VAT | 171 099.00 | 171 099.00 | | 171 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 821 029.00 | 8 821 029.00 | | 8 821 029.00 |
