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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 | | | | |
BR Intermediate and finished products | 3 071 638.00 | | 3 071 638.00 | 3 071 638.00 |
BV Advances and down payments on orders | 177 572.00 | | 177 572.00 | 177 572.00 |
BX Customers and related accounts | 25 650.00 | 10 688.00 | 14 963.00 | 25 650.00 |
BZ Other receivables | 407 963.00 | | 407 963.00 | 407 963.00 |
CF Cash and cash equivalents | 2 309 461.00 | | 2 309 461.00 | 2 309 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 992 284.00 | 10 688.00 | 5 981 597.00 | 5 992 284.00 |
CO Grand total (0 to V) | 5 992 284.00 | 10 688.00 | 5 981 597.00 | 5 992 284.00 |
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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) | 619 810.00 | 1 984 521.00 | | 619 810.00 |
DL TOTAL (I) | 620 810.00 | 1 985 521.00 | | 620 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
DW Advances and down payments received on current orders | 3 275.00 | 5 291.00 | | 3 275.00 |
DX Trade payables and related accounts | 2 240 898.00 | 3 245 701.00 | | 2 240 898.00 |
DY Tax and social security liabilities | 3 815.00 | 623 155.00 | | 3 815.00 |
EA Other liabilities | 1 522 799.00 | 38 102.00 | | 1 522 799.00 |
EB Prepaid income (2) | | 2 632 095.00 | | |
EC TOTAL (IV) | 5 360 787.00 | 8 134 344.00 | | 5 360 787.00 |
EE Grand total (I to V) | 5 981 597.00 | 10 119 865.00 | | 5 981 597.00 |
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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 | 5 623 400.00 | | 5 623 400.00 | 5 623 400.00 |
FG Production sold - services | 648.00 | | 648.00 | 648.00 |
FJ Net sales | 5 624 048.00 | | 5 624 048.00 | 5 624 048.00 |
FM Inventory production | | | -2 151 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 472 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 140.00 | |
FW Other purchases and external expenses | | | 1 625 782.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 688.00 | |
GE Other Expenses | | | 10 521.00 | |
GF Total Operating Expenses (II) | | | 2 853 094.00 | |
GG - OPERATING RESULT (I - II) | | | 619 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 905.00 | 14 389 102.00 | | 3 472 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 094.00 | 12 404 581.00 | | 2 853 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 810.00 | 1 984 521.00 | | 619 810.00 |
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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 | 1 590 000.00 | 1 590 000.00 | | 1 590 000.00 |
8B Suppliers and Related Accounts | 2 240 898.00 | 2 240 898.00 | | 2 240 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
VA Doubtful or disputed receivables | 25 650.00 | 25 650.00 | | 25 650.00 |
VB VAT | 382 836.00 | 382 836.00 | | 382 836.00 |
VI Group and Associates | 1 500 737.00 | 1 500 737.00 | | 1 500 737.00 |
VP Miscellaneous | 24 720.00 | 24 720.00 | | 24 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 613.00 | 433 613.00 | | 433 613.00 |
VW VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 512.00 | 5 357 512.00 | | 5 357 512.00 |
