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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 | 486 493.00 | 64 496.00 | 421 997.00 | 486 493.00 |
BV Advances and down payments on orders | 221 018.00 | | 221 018.00 | 221 018.00 |
BX Customers and related accounts | 1 927 801.00 | 122 329.00 | 1 805 472.00 | 1 927 801.00 |
BZ Other receivables | 1 172 163.00 | | 1 172 163.00 | 1 172 163.00 |
CF Cash and cash equivalents | 5 970 371.00 | | 5 970 371.00 | 5 970 371.00 |
CJ TOTAL (II) | 9 777 845.00 | 186 825.00 | 9 591 021.00 | 9 777 845.00 |
CO Grand total (0 to V) | 9 777 845.00 | 186 825.00 | 9 591 021.00 | 9 777 845.00 |
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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) | 326 301.00 | 1 304 327.00 | | 326 301.00 |
DL TOTAL (I) | 327 301.00 | 1 305 327.00 | | 327 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
DX Trade payables and related accounts | 4 840 505.00 | 6 333 426.00 | | 4 840 505.00 |
DY Tax and social security liabilities | 280 283.00 | 199 300.00 | | 280 283.00 |
EA Other liabilities | 38 932.00 | 39 468.00 | | 38 932.00 |
EC TOTAL (IV) | 9 263 720.00 | 10 676 195.00 | | 9 263 720.00 |
EE Grand total (I to V) | 9 591 021.00 | 11 981 522.00 | | 9 591 021.00 |
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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 | 1 392 982.00 | | 1 392 982.00 | 1 392 982.00 |
FG Production sold - services | 179 682.00 | | 179 682.00 | 179 682.00 |
FJ Net sales | 1 572 663.00 | | 1 572 663.00 | 1 572 663.00 |
FM Inventory production | | | -1 429 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 498 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 47 042.00 | |
FX Taxes, duties, and similar payments | | | 36 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 274.00 | |
GE Other Expenses | | | 11 959.00 | |
GF Total Operating Expenses (II) | | | 172 500.00 | |
GG - OPERATING RESULT (I - II) | | | 326 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 801.00 | 3 902 537.00 | | 498 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 500.00 | 2 598 210.00 | | 172 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 301.00 | 1 304 327.00 | | 326 301.00 |
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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 | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
8B Suppliers and Related Accounts | 4 840 505.00 | 4 840 505.00 | | 4 840 505.00 |
UX Other trade receivables | 1 599 240.00 | 1 599 240.00 | | 1 599 240.00 |
VA Doubtful or disputed receivables | 328 562.00 | 328 562.00 | | 328 562.00 |
VB VAT | 755 422.00 | 755 422.00 | | 755 422.00 |
VC Group and associates | 404 688.00 | 404 688.00 | | 404 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 964.00 | 3 099 964.00 | | 3 099 964.00 |
VW VAT | 280 025.00 | 280 025.00 | | 280 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 788.00 | 9 224 788.00 | | 9 224 788.00 |
