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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 2 687 166.00 | | 2 687 166.00 | 2 687 166.00 |
BV Advances and down payments on orders | 82 503.00 | | 82 503.00 | 82 503.00 |
BX Customers and related accounts | 7 114.00 | | 7 114.00 | 7 114.00 |
BZ Other receivables | 901 326.00 | | 901 326.00 | 901 326.00 |
CF Cash and cash equivalents | 471 418.00 | | 471 418.00 | 471 418.00 |
CJ TOTAL (II) | 4 149 529.00 | | 4 149 529.00 | 4 149 529.00 |
CO Grand total (0 to V) | 4 154 529.00 | | 4 154 529.00 | 4 154 529.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 388.00 | 1 304 294.00 | | 1 150 388.00 |
DL TOTAL (I) | 1 160 388.00 | 1 314 294.00 | | 1 160 388.00 |
DU Loans and Debts from Credit Institutions (3) | 55 873.00 | 1 879 524.00 | | 55 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 622.00 | 2 794 328.00 | | 1 458 622.00 |
DX Trade payables and related accounts | 1 459 798.00 | 2 010 540.00 | | 1 459 798.00 |
DY Tax and social security liabilities | 3 257.00 | 147 293.00 | | 3 257.00 |
EB Prepaid income (2) | 16 589.00 | 84 477.00 | | 16 589.00 |
EC TOTAL (IV) | 2 994 141.00 | 6 916 164.00 | | 2 994 141.00 |
EE Grand total (I to V) | 4 154 529.00 | 8 230 459.00 | | 4 154 529.00 |
EG Accrued income and payables due within one year | 2 994 141.00 | 6 916 164.00 | | 2 994 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 873.00 | 1 879 524.00 | | 55 873.00 |
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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 | 4 861 946.00 | | 4 861 946.00 | 4 861 946.00 |
FG Production sold - services | 73 817.00 | | 73 817.00 | 73 817.00 |
FJ Net sales | 4 935 763.00 | | 4 935 763.00 | 4 935 763.00 |
FM Inventory production | | | -1 826 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 278.00 | |
FR Total operating income (I) | | | 3 251 224.00 | |
FW Other purchases and external expenses | | | 2 230 199.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 237 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 042.00 | |
GP Total financial income (V) | | | 153 042.00 | |
GR Interest and similar expenses | | | 16 229.00 | |
GU Total financial expenses (VI) | | | 16 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 266.00 | 5 762 164.00 | | 3 404 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 878.00 | 4 457 870.00 | | 2 253 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 388.00 | 1 304 294.00 | | 1 150 388.00 |
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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 | 1 459 798.00 | 1 459 798.00 | | 1 459 798.00 |
8L Deferred income | 16 589.00 | 16 589.00 | | 16 589.00 |
UX Other trade receivables | 7 114.00 | 7 114.00 | | 7 114.00 |
VB VAT | 332 935.00 | 332 935.00 | | 332 935.00 |
VC Group and associates | 503 795.00 | 503 795.00 | | 503 795.00 |
VG Loans with a maturity of up to one year at origin | 55 873.00 | 55 873.00 | | 55 873.00 |
VI Group and Associates | 1 458 623.00 | 1 458 623.00 | | 1 458 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 596.00 | 64 596.00 | | 64 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 441.00 | 908 441.00 | | 908 441.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 142.00 | 2 994 142.00 | | 2 994 142.00 |
