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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 770 124.00 | | 9 770 124.00 | 9 770 124.00 |
BV Advances and down payments on orders | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 785 753.00 | 241 653.00 | 544 100.00 | 785 753.00 |
CF Cash and cash equivalents | 2 696 747.00 | | 2 696 747.00 | 2 696 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 258 009.00 | 241 653.00 | 13 016 356.00 | 13 258 009.00 |
CO Grand total (0 to V) | 13 258 009.00 | 241 653.00 | 13 016 356.00 | 13 258 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 352.00 | 1 185 725.00 | | 833 352.00 |
DL TOTAL (I) | 834 952.00 | 1 187 325.00 | | 834 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | 2 316 420.00 | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 632 260.00 | 20 536 518.00 | | 11 632 260.00 |
DW Advances and down payments received on current orders | 42 500.00 | 60 500.00 | | 42 500.00 |
DX Trade payables and related accounts | 459 334.00 | 923 470.00 | | 459 334.00 |
DY Tax and social security liabilities | 15 560.00 | 25 505.00 | | 15 560.00 |
EA Other liabilities | 27 612.00 | 9 488.00 | | 27 612.00 |
EC TOTAL (IV) | 12 181 404.00 | 23 871 901.00 | | 12 181 404.00 |
EE Grand total (I to V) | 13 016 356.00 | 25 059 225.00 | | 13 016 356.00 |
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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 | 7 282 240.00 | | 7 282 240.00 | 7 282 240.00 |
FG Production sold - services | 418 497.00 | | 418 497.00 | 418 497.00 |
FJ Net sales | 7 700 737.00 | | 7 700 737.00 | 7 700 737.00 |
FM Inventory production | | | -5 892 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 807 878.00 | |
FU Purchases of raw materials and other supplies | | | -59 637.00 | |
FW Other purchases and external expenses | | | 678 732.00 | |
FX Taxes, duties, and similar payments | | | 78 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 653.00 | |
GE Other Expenses | | | 8 617.00 | |
GF Total Operating Expenses (II) | | | 948 114.00 | |
GG - OPERATING RESULT (I - II) | | | 859 764.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 26 420.00 | |
GU Total financial expenses (VI) | | | 26 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 887.00 | 2 426 210.00 | | 1 807 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 535.00 | 1 240 485.00 | | 974 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 352.00 | 1 185 725.00 | | 833 352.00 |
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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 | 11 632 260.00 | | 11 632 260.00 | 11 632 260.00 |
8B Suppliers and Related Accounts | 459 334.00 | 459 334.00 | | 459 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
UX Other trade receivables | 544 100.00 | | | 544 100.00 |
VA Doubtful or disputed receivables | 241 653.00 | | | 241 653.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VJ Loans taken out during the year | 51 425 000.00 | | | 51 425 000.00 |
VK Loans repaid during the year | 51 425 000.00 | | | 51 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 753.00 | 785 753.00 | | 785 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 138 904.00 | 506 644.00 | 11 632 260.00 | 12 138 904.00 |
