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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 | 1 831 826.00 | | 1 831 826.00 | 1 831 826.00 |
BV Advances and down payments on orders | 270 248.00 | | 270 248.00 | 270 248.00 |
BX Customers and related accounts | 13 780 162.00 | | 13 780 162.00 | 13 780 162.00 |
BZ Other receivables | 877 462.00 | | 877 462.00 | 877 462.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 76 229.00 | | 76 229.00 | 76 229.00 |
CJ TOTAL (II) | 16 843 927.00 | | 16 843 927.00 | 16 843 927.00 |
CO Grand total (0 to V) | 16 843 927.00 | | 16 843 927.00 | 16 843 927.00 |
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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) | 1 018 422.00 | -385 440.00 | | 1 018 422.00 |
DL TOTAL (I) | 1 019 422.00 | -384 440.00 | | 1 019 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 733.00 | 4 923 741.00 | | 2 885 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DW Advances and down payments received on current orders | 24 447.00 | | | 24 447.00 |
DX Trade payables and related accounts | 1 980 877.00 | 624 328.00 | | 1 980 877.00 |
DY Tax and social security liabilities | 1 380 416.00 | | | 1 380 416.00 |
EA Other liabilities | 8 000.00 | 26 631.00 | | 8 000.00 |
EB Prepaid income (2) | 7 155 031.00 | | | 7 155 031.00 |
EC TOTAL (IV) | 15 824 505.00 | 7 964 700.00 | | 15 824 505.00 |
EE Grand total (I to V) | 16 843 927.00 | 7 580 260.00 | | 16 843 927.00 |
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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 | 11 659 243.00 | | 11 659 243.00 | 11 659 243.00 |
FG Production sold - services | 14 756.00 | | 14 756.00 | 14 756.00 |
FJ Net sales | 11 673 999.00 | | 11 673 999.00 | 11 673 999.00 |
FM Inventory production | | | -5 208 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 465 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 098.00 | |
FW Other purchases and external expenses | | | 3 315 595.00 | |
FX Taxes, duties, and similar payments | | | 19 414.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 5 447 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 183.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 465 532.00 | 7 040 533.00 | | 6 465 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 110.00 | 7 425 974.00 | | 5 447 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 422.00 | -385 440.00 | | 1 018 422.00 |
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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 | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
8B Suppliers and Related Accounts | 1 980 877.00 | 1 980 877.00 | | 1 980 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 7 155 031.00 | 7 155 031.00 | | 7 155 031.00 |
UX Other trade receivables | 13 780 162.00 | | | 13 780 162.00 |
VB VAT | 492 021.00 | | | 492 021.00 |
VC Group and associates | 385 440.00 | | | 385 440.00 |
VG Loans with a maturity of up to one year at origin | 2 885 733.00 | 2 885 733.00 | | 2 885 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VS Prepaid expenses | 76 229.00 | | | 76 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 733 853.00 | 14 733 853.00 | | 14 733 853.00 |
VW VAT | 1 361 207.00 | 1 361 207.00 | | 1 361 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800 058.00 | 15 800 058.00 | | 15 800 058.00 |
