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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 321 001.00 | | 4 321 001.00 | 4 321 001.00 |
BV Advances and down payments on orders | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 1 570 401.00 | 141 268.00 | 1 429 133.00 | 1 570 401.00 |
CF Cash and cash equivalents | 5 787 827.00 | | 5 787 827.00 | 5 787 827.00 |
CJ TOTAL (II) | 11 684 615.00 | 141 268.00 | 11 543 347.00 | 11 684 615.00 |
CO Grand total (0 to V) | 11 684 615.00 | 141 268.00 | 11 543 347.00 | 11 684 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 751.00 | 833 352.00 | | 1 347 751.00 |
DL TOTAL (I) | 1 349 351.00 | 834 952.00 | | 1 349 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 389 767.00 | 11 632 260.00 | | 9 389 767.00 |
DW Advances and down payments received on current orders | 148 311.00 | 42 500.00 | | 148 311.00 |
DX Trade payables and related accounts | 620 121.00 | 459 334.00 | | 620 121.00 |
DY Tax and social security liabilities | 11 971.00 | 15 560.00 | | 11 971.00 |
EA Other liabilities | 23 827.00 | 27 612.00 | | 23 827.00 |
EC TOTAL (IV) | 10 193 996.00 | 12 181 404.00 | | 10 193 996.00 |
EE Grand total (I to V) | 11 543 347.00 | 13 016 356.00 | | 11 543 347.00 |
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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 | 6 914 232.00 | | 6 914 232.00 | 6 914 232.00 |
FG Production sold - services | 292 286.00 | | 292 286.00 | 292 286.00 |
FJ Net sales | 7 206 518.00 | | 7 206 518.00 | 7 206 518.00 |
FM Inventory production | | | -5 449 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 496.00 | |
FQ Other income | | | 18 077.00 | |
FR Total operating income (I) | | | 1 884 969.00 | |
FU Purchases of raw materials and other supplies | | | -37 532.00 | |
FW Other purchases and external expenses | | | 507 305.00 | |
FX Taxes, duties, and similar payments | | | 62 401.00 | |
GB Operating Expenses - Provisions | | | 9 112.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 541 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4 135.00 | |
GU Total financial expenses (VI) | | | -4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 969.00 | 1 807 887.00 | | 1 884 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 218.00 | 974 535.00 | | 537 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 751.00 | 833 352.00 | | 1 347 751.00 |
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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 | 9 389 767.00 | 9 389 767.00 | | 9 389 767.00 |
8B Suppliers and Related Accounts | 620 121.00 | 620 121.00 | | 620 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 827.00 | 23 827.00 | | 23 827.00 |
UX Other trade receivables | 1 429 133.00 | 1 429 133.00 | | 1 429 133.00 |
VA Doubtful or disputed receivables | 141 268.00 | 141 268.00 | | 141 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 401.00 | 1 570 401.00 | | 1 570 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045 686.00 | 10 045 686.00 | | 10 045 686.00 |
