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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 | | | | |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 5 603 159.00 | | 5 603 159.00 | 5 603 159.00 |
BZ Other receivables | 428 236.00 | | 428 236.00 | 428 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 047 395.00 | | 6 047 395.00 | 6 047 395.00 |
CO Grand total (0 to V) | 6 047 395.00 | | 6 047 395.00 | 6 047 395.00 |
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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) | 537 020.00 | 90 002.00 | | 537 020.00 |
DL TOTAL (I) | 538 020.00 | 91 002.00 | | 538 020.00 |
DU Loans and Debts from Credit Institutions (3) | 233 795.00 | | | 233 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 379 000.00 | | |
DX Trade payables and related accounts | 867 308.00 | | | 867 308.00 |
DY Tax and social security liabilities | 518 476.00 | | | 518 476.00 |
EB Prepaid income (2) | 3 889 796.00 | | | 3 889 796.00 |
EC TOTAL (IV) | 5 509 375.00 | 379 000.00 | | 5 509 375.00 |
EE Grand total (I to V) | 6 047 395.00 | 470 002.00 | | 6 047 395.00 |
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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 | 5 371 624.00 | | 5 371 624.00 | 5 371 624.00 |
FJ Net sales | 5 371 624.00 | | 5 371 624.00 | 5 371 624.00 |
FM Inventory production | | | -188 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 183 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 221.00 | |
FW Other purchases and external expenses | | | 3 081 903.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 646 417.00 | |
GG - OPERATING RESULT (I - II) | | | 537 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 020.00 | |
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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) | 5 183 437.00 | 188 187.00 | | 5 183 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 417.00 | 98 185.00 | | 4 646 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 020.00 | 90 002.00 | | 537 020.00 |
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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 | 867 308.00 | 867 308.00 | | 867 308.00 |
8L Deferred income | 3 889 796.00 | 3 889 796.00 | | 3 889 796.00 |
UX Other trade receivables | 5 603 159.00 | 5 603 159.00 | | 5 603 159.00 |
VB VAT | 422 718.00 | 422 718.00 | | 422 718.00 |
VC Group and associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 233 795.00 | 233 795.00 | | 233 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 395.00 | 6 031 395.00 | | 6 031 395.00 |
VW VAT | 509 378.00 | 509 378.00 | | 509 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 375.00 | 5 509 375.00 | | 5 509 375.00 |
