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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 | 3 463 336.00 | | 3 463 336.00 | 3 463 336.00 |
BV Advances and down payments on orders | 32 742.00 | | 32 742.00 | 32 742.00 |
BX Customers and related accounts | 2 862 571.00 | | 2 862 571.00 | 2 862 571.00 |
BZ Other receivables | 838 145.00 | | 838 145.00 | 838 145.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 7 209 757.00 | | 7 209 757.00 | 7 209 757.00 |
CO Grand total (0 to V) | 7 209 757.00 | | 7 209 757.00 | 7 209 757.00 |
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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) | 1 120 025.00 | -343 845.00 | | 1 120 025.00 |
DL TOTAL (I) | 1 121 025.00 | -342 845.00 | | 1 121 025.00 |
DU Loans and Debts from Credit Institutions (3) | 910 168.00 | 3 508 803.00 | | 910 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 808 000.00 | | |
DW Advances and down payments received on current orders | 7 701.00 | 6 325.00 | | 7 701.00 |
DX Trade payables and related accounts | 2 981 522.00 | 858 726.00 | | 2 981 522.00 |
DY Tax and social security liabilities | 542 772.00 | 1 090 181.00 | | 542 772.00 |
EA Other liabilities | 10 500.00 | 14 975.00 | | 10 500.00 |
EB Prepaid income (2) | 1 636 069.00 | 6 049 726.00 | | 1 636 069.00 |
EC TOTAL (IV) | 6 088 732.00 | 13 336 735.00 | | 6 088 732.00 |
EE Grand total (I to V) | 7 209 757.00 | 12 993 890.00 | | 7 209 757.00 |
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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 | 11 004 482.00 | | 11 004 482.00 | 11 004 482.00 |
FG Production sold - services | 8 516.00 | | 8 516.00 | 8 516.00 |
FJ Net sales | 11 012 998.00 | | 11 012 998.00 | 11 012 998.00 |
FM Inventory production | | | -2 962 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 050 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 190.00 | |
FW Other purchases and external expenses | | | 5 524 517.00 | |
FX Taxes, duties, and similar payments | | | 19 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 930 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 050.00 | 7 411 125.00 | | 8 050 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 026.00 | 7 754 969.00 | | 6 930 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 025.00 | -343 845.00 | | 1 120 025.00 |
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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 | 2 981 522.00 | 2 981 522.00 | | 2 981 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 1 636 069.00 | 1 636 069.00 | | 1 636 069.00 |
UX Other trade receivables | 2 862 571.00 | 2 862 571.00 | | 2 862 571.00 |
VB VAT | 494 136.00 | 494 136.00 | | 494 136.00 |
VC Group and associates | 343 845.00 | 343 845.00 | | 343 845.00 |
VG Loans with a maturity of up to one year at origin | 910 168.00 | 910 168.00 | | 910 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 179.00 | 3 703 179.00 | | 3 703 179.00 |
VW VAT | 523 195.00 | 523 195.00 | | 523 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 032.00 | 6 081 032.00 | | 6 081 032.00 |
