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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 | 7 279 978.00 | | 7 279 978.00 | 7 279 978.00 |
BV Advances and down payments on orders | 163 822.00 | | 163 822.00 | 163 822.00 |
BX Customers and related accounts | 11 525 959.00 | | 11 525 959.00 | 11 525 959.00 |
BZ Other receivables | 460 833.00 | | 460 833.00 | 460 833.00 |
CF Cash and cash equivalents | 23 107.00 | | 23 107.00 | 23 107.00 |
CH Prepaid expenses | 36 693.00 | | 36 693.00 | 36 693.00 |
CJ TOTAL (II) | 19 490 392.00 | | 19 490 392.00 | 19 490 392.00 |
CO Grand total (0 to V) | 19 490 392.00 | | 19 490 392.00 | 19 490 392.00 |
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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) | 161 659.00 | | | 161 659.00 |
DL TOTAL (I) | 162 659.00 | 1 000.00 | | 162 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 796.00 | | | 2 143 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 000.00 | 2 566 000.00 | | 2 566 000.00 |
DW Advances and down payments received on current orders | 8 842.00 | | | 8 842.00 |
DX Trade payables and related accounts | 2 258 034.00 | 2 595 015.00 | | 2 258 034.00 |
DY Tax and social security liabilities | 1 956 082.00 | | | 1 956 082.00 |
EA Other liabilities | 185 170.00 | | | 185 170.00 |
EB Prepaid income (2) | 10 209 810.00 | | | 10 209 810.00 |
EC TOTAL (IV) | 19 327 733.00 | 5 161 015.00 | | 19 327 733.00 |
EE Grand total (I to V) | 19 490 392.00 | 5 162 015.00 | | 19 490 392.00 |
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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 | 5 497 590.00 | | 5 497 590.00 | 5 497 590.00 |
FG Production sold - services | 11 618.00 | | 11 618.00 | 11 618.00 |
FJ Net sales | 5 509 208.00 | | 5 509 208.00 | 5 509 208.00 |
FM Inventory production | | | 2 184 997.00 | |
FR Total operating income (I) | | | 7 694 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 567.00 | |
FW Other purchases and external expenses | | | 5 581 182.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 7 370 886.00 | |
GG - OPERATING RESULT (I - II) | | | 323 318.00 | |
GI Supported loss or transferred profit (IV) | | | 161 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 205.00 | 5 094 982.00 | | 7 694 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 546.00 | 5 094 982.00 | | 7 532 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 659.00 | | | 161 659.00 |
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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 | 2 566 000.00 | 2 566 000.00 | | 2 566 000.00 |
8B Suppliers and Related Accounts | 2 258 034.00 | 2 258 034.00 | | 2 258 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 511.00 | 23 511.00 | | 23 511.00 |
8L Deferred income | 10 209 810.00 | 10 209 810.00 | | 10 209 810.00 |
UX Other trade receivables | 11 525 959.00 | | | 11 525 959.00 |
VB VAT | 460 833.00 | | | 460 833.00 |
VG Loans with a maturity of up to one year at origin | 2 143 796.00 | 2 143 796.00 | | 2 143 796.00 |
VI Group and Associates | 161 659.00 | 161 659.00 | | 161 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 36 693.00 | | | 36 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 023 485.00 | 12 023 485.00 | | 12 023 485.00 |
VW VAT | 1 952 481.00 | 1 952 481.00 | | 1 952 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 318 891.00 | 19 318 891.00 | | 19 318 891.00 |
