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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 | 6 045 903.00 | | 6 045 903.00 | 6 045 903.00 |
BV Advances and down payments on orders | 105 700.00 | | 105 700.00 | 105 700.00 |
BX Customers and related accounts | 15 741 205.00 | | 15 741 205.00 | 15 741 205.00 |
BZ Other receivables | 1 531 463.00 | | 1 531 463.00 | 1 531 463.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CH Prepaid expenses | 55 507.00 | | 55 507.00 | 55 507.00 |
CJ TOTAL (II) | 23 502 137.00 | | 23 502 137.00 | 23 502 137.00 |
CO Grand total (0 to V) | 23 502 137.00 | | 23 502 137.00 | 23 502 137.00 |
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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) | 486 085.00 | -174 861.00 | | 486 085.00 |
DL TOTAL (I) | 487 085.00 | -173 861.00 | | 487 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 122.00 | 3 280 139.00 | | 3 742 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
DW Advances and down payments received on current orders | 13 375.00 | | | 13 375.00 |
DX Trade payables and related accounts | 4 858 241.00 | 1 239 889.00 | | 4 858 241.00 |
DY Tax and social security liabilities | 1 771 594.00 | | | 1 771 594.00 |
EA Other liabilities | 22 360.00 | | | 22 360.00 |
EB Prepaid income (2) | 9 615 360.00 | | | 9 615 360.00 |
EC TOTAL (IV) | 23 015 052.00 | 7 512 028.00 | | 23 015 052.00 |
EE Grand total (I to V) | 23 502 137.00 | 7 338 168.00 | | 23 502 137.00 |
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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 | 14 097 902.00 | | 14 097 902.00 | 14 097 902.00 |
FG Production sold - services | 10 674.00 | | 10 674.00 | 10 674.00 |
FJ Net sales | 14 108 575.00 | | 14 108 575.00 | 14 108 575.00 |
FM Inventory production | | | -403 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 705 182.00 | |
FU Purchases of raw materials and other supplies | | | 4 519 264.00 | |
FW Other purchases and external expenses | | | 8 688 521.00 | |
FX Taxes, duties, and similar payments | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 13 219 096.00 | |
GG - OPERATING RESULT (I - II) | | | 486 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 182.00 | 6 449 299.00 | | 13 705 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219 096.00 | 6 624 160.00 | | 13 219 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 085.00 | -174 861.00 | | 486 085.00 |
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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 | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
8B Suppliers and Related Accounts | 4 858 241.00 | 4 858 241.00 | | 4 858 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
8L Deferred income | 9 615 360.00 | 9 615 360.00 | | 9 615 360.00 |
UX Other trade receivables | 15 741 205.00 | 15 741 205.00 | | 15 741 205.00 |
VB VAT | 1 288 731.00 | 1 288 731.00 | | 1 288 731.00 |
VC Group and associates | 242 732.00 | 242 732.00 | | 242 732.00 |
VG Loans with a maturity of up to one year at origin | 3 742 122.00 | 3 742 122.00 | | 3 742 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VS Prepaid expenses | 55 507.00 | 55 507.00 | | 55 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 328 174.00 | 17 328 174.00 | | 17 328 174.00 |
VW VAT | 1 760 477.00 | 1 760 477.00 | | 1 760 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 001 677.00 | 23 001 677.00 | | 23 001 677.00 |
