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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 | 9 590 106.00 | | 9 590 106.00 | 9 590 106.00 |
BV Advances and down payments on orders | 451 234.00 | | 451 234.00 | 451 234.00 |
BX Customers and related accounts | 5 971 852.00 | | 5 971 852.00 | 5 971 852.00 |
BZ Other receivables | 575 705.00 | | 575 705.00 | 575 705.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CH Prepaid expenses | 21 802.00 | | 21 802.00 | 21 802.00 |
CJ TOTAL (II) | 16 621 436.00 | | 16 621 436.00 | 16 621 436.00 |
CO Grand total (0 to V) | 16 621 436.00 | | 16 621 436.00 | 16 621 436.00 |
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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) | -229 033.00 | | | -229 033.00 |
DL TOTAL (I) | -228 033.00 | 1 000.00 | | -228 033.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126 904.00 | 6 828 600.00 | | 6 126 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
DW Advances and down payments received on current orders | 29 633.00 | | | 29 633.00 |
DX Trade payables and related accounts | 3 455 940.00 | 1 461 235.00 | | 3 455 940.00 |
DY Tax and social security liabilities | 712 793.00 | | | 712 793.00 |
EA Other liabilities | 49 354.00 | | | 49 354.00 |
EB Prepaid income (2) | 3 637 845.00 | | | 3 637 845.00 |
EC TOTAL (IV) | 16 849 469.00 | 11 126 835.00 | | 16 849 469.00 |
EE Grand total (I to V) | 16 621 436.00 | 11 127 835.00 | | 16 621 436.00 |
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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 | 5 234 400.00 | | 5 234 400.00 | 5 234 400.00 |
FG Production sold - services | 6 091.00 | | 6 091.00 | 6 091.00 |
FJ Net sales | 5 240 491.00 | | 5 240 491.00 | 5 240 491.00 |
FM Inventory production | | | 3 737 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 977 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 882.00 | |
FW Other purchases and external expenses | | | 6 029 129.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 7 233.00 | |
GF Total Operating Expenses (II) | | | 9 206 631.00 | |
GG - OPERATING RESULT (I - II) | | | -229 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 598.00 | 5 853 000.00 | | 8 977 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 631.00 | 5 853 000.00 | | 9 206 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 033.00 | | | -229 033.00 |
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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 | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
8B Suppliers and Related Accounts | 3 455 940.00 | 3 455 940.00 | | 3 455 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 354.00 | 49 354.00 | | 49 354.00 |
8L Deferred income | 3 637 845.00 | 3 637 845.00 | | 3 637 845.00 |
UX Other trade receivables | 5 971 852.00 | 5 971 852.00 | | 5 971 852.00 |
VB VAT | 575 705.00 | 575 705.00 | | 575 705.00 |
VG Loans with a maturity of up to one year at origin | 6 126 904.00 | 6 126 904.00 | | 6 126 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 21 802.00 | 21 802.00 | | 21 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 360.00 | 6 569 360.00 | | 6 569 360.00 |
VW VAT | 712 535.00 | 712 535.00 | | 712 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 819 835.00 | 16 819 835.00 | | 16 819 835.00 |
