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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 | 1 603 261.00 | | 1 603 261.00 | 1 603 261.00 |
BV Advances and down payments on orders | 188 514.00 | | 188 514.00 | 188 514.00 |
BX Customers and related accounts | 2 626 797.00 | | 2 626 797.00 | 2 626 797.00 |
BZ Other receivables | 354 027.00 | | 354 027.00 | 354 027.00 |
CF Cash and cash equivalents | 453 489.00 | | 453 489.00 | 453 489.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 5 235 141.00 | | 5 235 141.00 | 5 235 141.00 |
CO Grand total (0 to V) | 5 235 141.00 | | 5 235 141.00 | 5 235 141.00 |
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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) | 1 218 870.00 | -22 932.00 | | 1 218 870.00 |
DL TOTAL (I) | 1 219 870.00 | -21 932.00 | | 1 219 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 362 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 342 000.00 | | |
DW Advances and down payments received on current orders | 26 936.00 | 5 801.00 | | 26 936.00 |
DX Trade payables and related accounts | 2 171 336.00 | 1 908 378.00 | | 2 171 336.00 |
DY Tax and social security liabilities | 266 245.00 | 1 016 889.00 | | 266 245.00 |
EA Other liabilities | | 220.00 | | |
EB Prepaid income (2) | 1 550 756.00 | 6 977 673.00 | | 1 550 756.00 |
EC TOTAL (IV) | 4 015 272.00 | 14 613 903.00 | | 4 015 272.00 |
EE Grand total (I to V) | 5 235 141.00 | 14 591 970.00 | | 5 235 141.00 |
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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 | 10 490 222.00 | | 10 490 222.00 | 10 490 222.00 |
FG Production sold - services | 34 727.00 | | 34 727.00 | 34 727.00 |
FJ Net sales | 10 524 949.00 | | 10 524 949.00 | 10 524 949.00 |
FM Inventory production | | | -4 433 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 090 970.00 | |
FU Purchases of raw materials and other supplies | | | 922 514.00 | |
FW Other purchases and external expenses | | | 3 928 987.00 | |
FX Taxes, duties, and similar payments | | | 20 491.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 872 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 970.00 | 4 373 817.00 | | 6 090 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 101.00 | 4 396 749.00 | | 4 872 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 870.00 | -22 932.00 | | 1 218 870.00 |
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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 | 2 171 336.00 | 2 171 336.00 | | 2 171 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 936.00 | 26 936.00 | | 26 936.00 |
8L Deferred income | 1 550 756.00 | 1 550 756.00 | | 1 550 756.00 |
UX Other trade receivables | 2 626 797.00 | | | 2 626 797.00 |
VB VAT | 331 094.00 | | | 331 094.00 |
VC Group and associates | 22 932.00 | | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 259.00 | 20 259.00 | | 20 259.00 |
VS Prepaid expenses | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 877.00 | 2 989 877.00 | | 2 989 877.00 |
VW VAT | 245 986.00 | 245 986.00 | | 245 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 272.00 | 4 015 272.00 | | 4 015 272.00 |
