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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) | 1 490.00 | | 1 490.00 | 1 490.00 |
BN Goods in progress | 1 500 800.00 | | 1 500 800.00 | 1 500 800.00 |
BV Advances and down payments on orders | 134 743.00 | | 134 743.00 | 134 743.00 |
BX Customers and related accounts | 16 256 913.00 | | 16 256 913.00 | 16 256 913.00 |
BZ Other receivables | 5 001 233.00 | | 5 001 233.00 | 5 001 233.00 |
CF Cash and cash equivalents | 2 996 995.00 | | 2 996 995.00 | 2 996 995.00 |
CH Prepaid expenses | 2 415 166.00 | | 2 415 166.00 | 2 415 166.00 |
CJ TOTAL (II) | 28 305 851.00 | | 28 305 851.00 | 28 305 851.00 |
CO Grand total (0 to V) | 28 307 341.00 | | 28 307 341.00 | 28 307 341.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 897.00 | 1 155 187.00 | | 765 897.00 |
DL TOTAL (I) | 767 397.00 | 1 156 687.00 | | 767 397.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 674.00 | 3.00 | | 98 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 196 355.00 | 10 776 349.00 | | 16 196 355.00 |
DW Advances and down payments received on current orders | | 549.00 | | |
DX Trade payables and related accounts | 5 033 869.00 | 5 332 316.00 | | 5 033 869.00 |
DY Tax and social security liabilities | 2 010 912.00 | 2 491 878.00 | | 2 010 912.00 |
EA Other liabilities | 1 267 611.00 | 1 278 937.00 | | 1 267 611.00 |
EB Prepaid income (2) | 2 932 523.00 | 11 233 470.00 | | 2 932 523.00 |
EC TOTAL (IV) | 27 539 944.00 | 31 113 502.00 | | 27 539 944.00 |
EE Grand total (I to V) | 28 307 341.00 | 32 315 189.00 | | 28 307 341.00 |
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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 | 15 012 129.00 | | 15 012 129.00 | 15 012 129.00 |
FG Production sold - services | 1 706 964.00 | | 1 706 964.00 | 1 706 964.00 |
FJ Net sales | 16 719 092.00 | | 16 719 092.00 | 16 719 092.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 032.00 | |
FQ Other income | | | 47 833.00 | |
FR Total operating income (I) | | | 16 812 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 183.00 | |
FV Inventory change (raw materials and supplies) | | | 745 613.00 | |
FW Other purchases and external expenses | | | 14 099 364.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
GE Other Expenses | | | 1 462 788.00 | |
GF Total Operating Expenses (II) | | | 18 248 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 098.00 | |
GH Attributed profit or transferred loss (III) | | | 2 232 563.00 | |
GI Supported loss or transferred profit (IV) | | | -15 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 47 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 045 520.00 | 14 329 333.00 | | 19 045 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279 623.00 | 13 174 146.00 | | 18 279 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 897.00 | 1 155 187.00 | | 765 897.00 |
