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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 | 1 091 789.00 | | 1 091 789.00 | 1 091 789.00 |
BV Advances and down payments on orders | 181 141.00 | | 181 141.00 | 181 141.00 |
BX Customers and related accounts | 3 679 625.00 | | 3 679 625.00 | 3 679 625.00 |
BZ Other receivables | 762 582.00 | | 762 582.00 | 762 582.00 |
CF Cash and cash equivalents | 3 025 184.00 | | 3 025 184.00 | 3 025 184.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 8 746 446.00 | | 8 746 446.00 | 8 746 446.00 |
CO Grand total (0 to V) | 8 746 446.00 | | 8 746 446.00 | 8 746 446.00 |
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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) | 1 149 810.00 | 161 659.00 | | 1 149 810.00 |
DL TOTAL (I) | 1 150 810.00 | 162 659.00 | | 1 150 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 143 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 566 000.00 | | |
DW Advances and down payments received on current orders | 31 877.00 | 8 842.00 | | 31 877.00 |
DX Trade payables and related accounts | 4 497 505.00 | 2 258 034.00 | | 4 497 505.00 |
DY Tax and social security liabilities | 591 204.00 | 1 956 082.00 | | 591 204.00 |
EA Other liabilities | 1 480 039.00 | 185 170.00 | | 1 480 039.00 |
EB Prepaid income (2) | 995 010.00 | 10 209 810.00 | | 995 010.00 |
EC TOTAL (IV) | 7 595 636.00 | 19 327 733.00 | | 7 595 636.00 |
EE Grand total (I to V) | 8 746 446.00 | 19 490 392.00 | | 8 746 446.00 |
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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 | 18 334 599.00 | | 18 334 599.00 | 18 334 599.00 |
FG Production sold - services | 57 321.00 | | 57 321.00 | 57 321.00 |
FJ Net sales | 18 391 920.00 | | 18 391 920.00 | 18 391 920.00 |
FM Inventory production | | | -6 188 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 203 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 097.00 | |
FW Other purchases and external expenses | | | 7 510 258.00 | |
FX Taxes, duties, and similar payments | | | 41 054.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 9 904 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1 149 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 732.00 | 7 694 205.00 | | 12 203 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053 922.00 | 7 532 546.00 | | 11 053 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 810.00 | 161 659.00 | | 1 149 810.00 |
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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 | 4 497 505.00 | 4 497 505.00 | | 4 497 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
8L Deferred income | 995 010.00 | 995 010.00 | | 995 010.00 |
UX Other trade receivables | 3 679 625.00 | | | 3 679 625.00 |
VB VAT | 762 582.00 | | | 762 582.00 |
VI Group and Associates | 1 473 129.00 | 1 473 129.00 | | 1 473 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 539.00 | 25 539.00 | | 25 539.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 333.00 | 4 448 333.00 | | 4 448 333.00 |
VW VAT | 565 665.00 | 565 665.00 | | 565 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 563 758.00 | 7 563 758.00 | | 7 563 758.00 |
