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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 | 246 190.00 | | 246 190.00 | 246 190.00 |
BV Advances and down payments on orders | 44 916.00 | | 44 916.00 | 44 916.00 |
BX Customers and related accounts | 8 492 248.00 | | 8 492 248.00 | 8 492 248.00 |
BZ Other receivables | 735 529.00 | | 735 529.00 | 735 529.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 9 526 346.00 | | 9 526 346.00 | 9 526 346.00 |
CO Grand total (0 to V) | 9 526 346.00 | | 9 526 346.00 | 9 526 346.00 |
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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) | 1 253 339.00 | -316 932.00 | | 1 253 339.00 |
DL TOTAL (I) | 1 254 339.00 | -315 932.00 | | 1 254 339.00 |
DU Loans and Debts from Credit Institutions (3) | 334 365.00 | 5 810 097.00 | | 334 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DW Advances and down payments received on current orders | 36 738.00 | | | 36 738.00 |
DX Trade payables and related accounts | 2 166 271.00 | 613 629.00 | | 2 166 271.00 |
DY Tax and social security liabilities | 1 431 076.00 | 1 130 755.00 | | 1 431 076.00 |
EA Other liabilities | 2 900.00 | 34 100.00 | | 2 900.00 |
EB Prepaid income (2) | 2 570 658.00 | 5 668 452.00 | | 2 570 658.00 |
EC TOTAL (IV) | 8 272 007.00 | 14 987 034.00 | | 8 272 007.00 |
EE Grand total (I to V) | 9 526 346.00 | 14 671 102.00 | | 9 526 346.00 |
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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 | 13 341 250.00 | | 13 341 250.00 | 13 341 250.00 |
FG Production sold - services | 49 324.00 | | 49 324.00 | 49 324.00 |
FJ Net sales | 13 390 574.00 | | 13 390 574.00 | 13 390 574.00 |
FM Inventory production | | | -7 119 575.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 6 271 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 968.00 | |
FW Other purchases and external expenses | | | 3 904 988.00 | |
FX Taxes, duties, and similar payments | | | 21 563.00 | |
GE Other Expenses | | | 6 142.00 | |
GF Total Operating Expenses (II) | | | 5 018 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 999.00 | 7 481 448.00 | | 6 271 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 661.00 | 7 798 380.00 | | 5 018 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 339.00 | -316 932.00 | | 1 253 339.00 |
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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 | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
8B Suppliers and Related Accounts | 2 166 271.00 | 2 166 271.00 | | 2 166 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 2 570 658.00 | 2 570 658.00 | | 2 570 658.00 |
UX Other trade receivables | 8 492 248.00 | 8 492 248.00 | | 8 492 248.00 |
VB VAT | 418 597.00 | 418 597.00 | | 418 597.00 |
VC Group and associates | 316 932.00 | 316 932.00 | | 316 932.00 |
VG Loans with a maturity of up to one year at origin | 334 365.00 | 334 365.00 | | 334 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 824.00 | 21 824.00 | | 21 824.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232 340.00 | 9 232 340.00 | | 9 232 340.00 |
VW VAT | 1 409 252.00 | 1 409 252.00 | | 1 409 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 235 270.00 | 8 235 270.00 | | 8 235 270.00 |
