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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 | 4 539 620.00 | | 4 539 620.00 | 4 539 620.00 |
BV Advances and down payments on orders | 568 889.00 | 21 814.00 | 547 074.00 | 568 889.00 |
BX Customers and related accounts | 598 910.00 | | 598 910.00 | 598 910.00 |
BZ Other receivables | 2 531 025.00 | | 2 531 025.00 | 2 531 025.00 |
CF Cash and cash equivalents | 515 050.00 | | 515 050.00 | 515 050.00 |
CH Prepaid expenses | 48 396.00 | | 48 396.00 | 48 396.00 |
CJ TOTAL (II) | 8 801 894.00 | 21 814.00 | 8 780 079.00 | 8 801 894.00 |
CO Grand total (0 to V) | 8 801 894.00 | 21 814.00 | 8 780 079.00 | 8 801 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 264 717.00 | 3 925 532.00 | | 264 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 917.00 | 339 185.00 | | 176 917.00 |
DL TOTAL (I) | 482 335.00 | 4 305 417.00 | | 482 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | 90 909.00 | | 4 007.00 |
DW Advances and down payments received on current orders | 5 731 385.00 | 1 428 526.00 | | 5 731 385.00 |
DX Trade payables and related accounts | 2 438 781.00 | 2 350 407.00 | | 2 438 781.00 |
EA Other liabilities | 123 569.00 | 192 116.00 | | 123 569.00 |
EC TOTAL (IV) | 8 297 744.00 | 4 061 958.00 | | 8 297 744.00 |
EE Grand total (I to V) | 8 780 079.00 | 8 367 376.00 | | 8 780 079.00 |
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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 | 1 421 672.00 | | 1 421 672.00 | 1 421 672.00 |
FJ Net sales | 1 421 672.00 | | 1 421 672.00 | 1 421 672.00 |
FM Inventory production | | | 831 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 307 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 606.00 | |
FV Inventory change (raw materials and supplies) | | | 831 598.00 | |
FW Other purchases and external expenses | | | 137 102.00 | |
FX Taxes, duties, and similar payments | | | -1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 185 484.00 | |
GG - OPERATING RESULT (I - II) | | | 122 496.00 | |
GL Other interest and similar income | | | 145 910.00 | |
GP Total financial income (V) | | | 145 910.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 458.00 | 169 592.00 | | 88 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 890.00 | 5 122 517.00 | | 2 453 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 973.00 | 4 783 332.00 | | 2 276 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 917.00 | 339 185.00 | | 176 917.00 |
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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 | 2 438 781.00 | 2 438 781.00 | | 2 438 781.00 |
UX Other trade receivables | 598 910.00 | 598 910.00 | | 598 910.00 |
VB VAT | 1 086 844.00 | 1 086 844.00 | | 1 086 844.00 |
VC Group and associates | 1 419 189.00 | 1 419 189.00 | | 1 419 189.00 |
VG Loans with a maturity of up to one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VI Group and Associates | 123 569.00 | 123 569.00 | | 123 569.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
VS Prepaid expenses | 48 396.00 | 48 396.00 | | 48 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 332.00 | 3 178 332.00 | | 3 178 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 357.00 | 2 566 357.00 | | 2 566 357.00 |
