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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 | 739 216.00 | 343 632.00 | 395 583.00 | 739 216.00 |
BV Advances and down payments on orders | 181 815.00 | | 181 815.00 | 181 815.00 |
BX Customers and related accounts | 6 466 069.00 | | 6 466 069.00 | 6 466 069.00 |
BZ Other receivables | 733 623.00 | | 733 623.00 | 733 623.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 8 130 359.00 | 343 632.00 | 7 786 726.00 | 8 130 359.00 |
CO Grand total (0 to V) | 8 130 359.00 | 343 632.00 | 7 786 726.00 | 8 130 359.00 |
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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) | 1 849 572.00 | 140 429.00 | | 1 849 572.00 |
DL TOTAL (I) | 1 850 572.00 | 141 429.00 | | 1 850 572.00 |
DU Loans and Debts from Credit Institutions (3) | 338 684.00 | 3 621 725.00 | | 338 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 800.00 | 2 686 800.00 | | 366 800.00 |
DW Advances and down payments received on current orders | 15 779.00 | | | 15 779.00 |
DX Trade payables and related accounts | 3 497 246.00 | 4 850 903.00 | | 3 497 246.00 |
DY Tax and social security liabilities | 642 958.00 | 2 610 227.00 | | 642 958.00 |
EA Other liabilities | 13 990.00 | 53 390.00 | | 13 990.00 |
EB Prepaid income (2) | 1 060 698.00 | 17 337 024.00 | | 1 060 698.00 |
EC TOTAL (IV) | 5 936 154.00 | 31 160 069.00 | | 5 936 154.00 |
EE Grand total (I to V) | 7 786 726.00 | 31 301 497.00 | | 7 786 726.00 |
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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 | 22 718 121.00 | | 22 718 121.00 | 22 718 121.00 |
FG Production sold - services | 88 915.00 | | 88 915.00 | 88 915.00 |
FJ Net sales | 22 807 035.00 | | 22 807 035.00 | 22 807 035.00 |
FM Inventory production | | | -7 541 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 265 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 099.00 | |
FW Other purchases and external expenses | | | 11 113 119.00 | |
FX Taxes, duties, and similar payments | | | 33 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 502.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 13 415 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 265 540.00 | 16 843 377.00 | | 15 265 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 415 968.00 | 16 702 949.00 | | 13 415 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 572.00 | 140 429.00 | | 1 849 572.00 |
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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 | 366 800.00 | 366 800.00 | | 366 800.00 |
8B Suppliers and Related Accounts | 3 497 246.00 | 3 497 246.00 | | 3 497 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | | 13 990.00 |
8L Deferred income | 1 060 698.00 | 1 060 698.00 | | 1 060 698.00 |
UX Other trade receivables | 6 466 069.00 | 6 466 069.00 | | 6 466 069.00 |
VB VAT | 592 182.00 | 592 182.00 | | 592 182.00 |
VC Group and associates | 141 441.00 | 141 441.00 | | 141 441.00 |
VG Loans with a maturity of up to one year at origin | 338 684.00 | 338 684.00 | | 338 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 158.00 | 29 158.00 | | 29 158.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200 338.00 | 7 200 338.00 | | 7 200 338.00 |
VW VAT | 613 799.00 | 613 799.00 | | 613 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 375.00 | 5 920 375.00 | | 5 920 375.00 |
