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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 | 3 148 721.00 | | 3 148 721.00 | 3 148 721.00 |
BR Intermediate and finished products | 2 074 061.00 | | 2 074 061.00 | 2 074 061.00 |
BV Advances and down payments on orders | 184 366.00 | | 184 366.00 | 184 366.00 |
BX Customers and related accounts | 2 770 736.00 | | 2 770 736.00 | 2 770 736.00 |
BZ Other receivables | 1 002 654.00 | | 1 002 654.00 | 1 002 654.00 |
CF Cash and cash equivalents | 895 977.00 | | 895 977.00 | 895 977.00 |
CH Prepaid expenses | 43 350.00 | | 43 350.00 | 43 350.00 |
CJ TOTAL (II) | 10 119 865.00 | | 10 119 865.00 | 10 119 865.00 |
CO Grand total (0 to V) | 10 119 865.00 | | 10 119 865.00 | 10 119 865.00 |
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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) | 1 984 521.00 | 778 934.00 | | 1 984 521.00 |
DL TOTAL (I) | 1 985 521.00 | 779 934.00 | | 1 985 521.00 |
DP Provisions for Risks | | 35 449.00 | | |
DR TOTAL (IV) | | 35 449.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 589 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 000.00 | 2 137 000.00 | | 1 590 000.00 |
DW Advances and down payments received on current orders | 5 291.00 | 12 057.00 | | 5 291.00 |
DX Trade payables and related accounts | 3 245 701.00 | 3 552 585.00 | | 3 245 701.00 |
DY Tax and social security liabilities | 623 155.00 | 1 600 979.00 | | 623 155.00 |
EA Other liabilities | 38 102.00 | 45 602.00 | | 38 102.00 |
EB Prepaid income (2) | 2 632 095.00 | 6 312 514.00 | | 2 632 095.00 |
EC TOTAL (IV) | 8 134 344.00 | 22 249 788.00 | | 8 134 344.00 |
EE Grand total (I to V) | 10 119 865.00 | 23 065 171.00 | | 10 119 865.00 |
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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 | 19 710 034.00 | | 19 710 034.00 | 19 710 034.00 |
FG Production sold - services | 50 731.00 | | 50 731.00 | 50 731.00 |
FJ Net sales | 19 760 764.00 | | 19 760 764.00 | 19 760 764.00 |
FM Inventory production | | | -5 407 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 389 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 370.00 | |
FW Other purchases and external expenses | | | 10 431 503.00 | |
FX Taxes, duties, and similar payments | | | 32 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 825.00 | |
GF Total Operating Expenses (II) | | | 12 341 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 465.00 | |
GR Interest and similar expenses | | | 62 943.00 | |
GU Total financial expenses (VI) | | | 62 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 389 102.00 | 12 771 852.00 | | 14 389 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 581.00 | 11 992 918.00 | | 12 404 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 521.00 | 778 934.00 | | 1 984 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 35 449.00 | |
5Z Total provisions for risks and expenses | 35 449.00 | | 35 449.00 | 35 449.00 |
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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 | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
8B Suppliers and Related Accounts | 3 245 701.00 | 3 245 701.00 | | 3 245 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
8L Deferred income | 2 632 095.00 | 2 632 095.00 | | 2 632 095.00 |
UX Other trade receivables | 2 770 736.00 | | | 2 770 736.00 |
VB VAT | 518 835.00 | | | 518 835.00 |
VC Group and associates | 483 784.00 | | | 483 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 43 350.00 | | | 43 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 740.00 | 3 816 740.00 | | 3 816 740.00 |
VW VAT | 605 704.00 | 605 704.00 | | 605 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129 053.00 | 6 539 053.00 | 1 590 000.00 | 8 129 053.00 |
