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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 | 2 801 060.00 | | 2 801 060.00 | 2 801 060.00 |
BR Intermediate and finished products | 977 763.00 | | 977 763.00 | 977 763.00 |
BV Advances and down payments on orders | 179 822.00 | | 179 822.00 | 179 822.00 |
BX Customers and related accounts | 2 036 608.00 | 1 556.00 | 2 035 052.00 | 2 036 608.00 |
BZ Other receivables | 332 850.00 | | 332 850.00 | 332 850.00 |
CF Cash and cash equivalents | 253 874.00 | | 253 874.00 | 253 874.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 6 586 164.00 | 1 556.00 | 6 584 608.00 | 6 586 164.00 |
CO Grand total (0 to V) | 6 586 164.00 | 1 556.00 | 6 584 608.00 | 6 586 164.00 |
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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) | 309 232.00 | 183 969.00 | | 309 232.00 |
DL TOTAL (I) | 310 232.00 | 184 969.00 | | 310 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 585 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 000.00 | 2 777 000.00 | | 2 777 000.00 |
DW Advances and down payments received on current orders | 9 266.00 | | | 9 266.00 |
DX Trade payables and related accounts | 2 060 045.00 | 3 774 889.00 | | 2 060 045.00 |
DY Tax and social security liabilities | 259 096.00 | 176 118.00 | | 259 096.00 |
EA Other liabilities | 293 430.00 | 108 221.00 | | 293 430.00 |
EB Prepaid income (2) | 875 539.00 | 1 399 440.00 | | 875 539.00 |
EC TOTAL (IV) | 6 274 377.00 | 8 821 029.00 | | 6 274 377.00 |
EE Grand total (I to V) | 6 584 608.00 | 9 005 998.00 | | 6 584 608.00 |
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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 | 8 028 740.00 | | 8 028 740.00 | 8 028 740.00 |
FG Production sold - services | 121 254.00 | | 121 254.00 | 121 254.00 |
FJ Net sales | 8 149 995.00 | | 8 149 995.00 | 8 149 995.00 |
FM Inventory production | | | -2 722 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 206.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 5 455 877.00 | |
FU Purchases of raw materials and other supplies | | | 615 594.00 | |
FW Other purchases and external expenses | | | 4 505 961.00 | |
FX Taxes, duties, and similar payments | | | 18 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 5 144 200.00 | |
GG - OPERATING RESULT (I - II) | | | 311 677.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 877.00 | 10 017 054.00 | | 5 455 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 645.00 | 9 833 085.00 | | 5 146 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 232.00 | 183 969.00 | | 309 232.00 |
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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 | 2 777 000.00 | 2 777 000.00 | | 2 777 000.00 |
8B Suppliers and Related Accounts | 2 060 045.00 | 2 060 045.00 | | 2 060 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 875 539.00 | 875 539.00 | | 875 539.00 |
UX Other trade receivables | 2 034 740.00 | 2 034 740.00 | | 2 034 740.00 |
VA Doubtful or disputed receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 332 845.00 | 332 845.00 | | 332 845.00 |
VI Group and Associates | 292 190.00 | 292 190.00 | | 292 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 646.00 | 2 373 646.00 | | 2 373 646.00 |
VW VAT | 256 650.00 | 256 650.00 | | 256 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 111.00 | 6 265 111.00 | | 6 265 111.00 |
