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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 | | | | |
BV Advances and down payments on orders | 5 845.00 | | 5 845.00 | 5 845.00 |
BX Customers and related accounts | 187 001.00 | | 187 001.00 | 187 001.00 |
BZ Other receivables | 2 071 297.00 | | 2 071 297.00 | 2 071 297.00 |
CF Cash and cash equivalents | 654 172.00 | | 654 172.00 | 654 172.00 |
CJ TOTAL (II) | 2 918 315.00 | | 2 918 315.00 | 2 918 315.00 |
CO Grand total (0 to V) | 2 918 315.00 | | 2 918 315.00 | 2 918 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78.00 | -163 200.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 773.00 | 1 293 778.00 | | 183 773.00 |
DL TOTAL (I) | 194 851.00 | 1 140 578.00 | | 194 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 56.00 | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 823.00 | 94 047.00 | | 1 930 823.00 |
DX Trade payables and related accounts | 778 701.00 | 2 348 731.00 | | 778 701.00 |
DY Tax and social security liabilities | 12 155.00 | 676 516.00 | | 12 155.00 |
EB Prepaid income (2) | | 3 744 651.00 | | |
EC TOTAL (IV) | 2 723 464.00 | 6 864 001.00 | | 2 723 464.00 |
EE Grand total (I to V) | 2 918 315.00 | 8 004 579.00 | | 2 918 315.00 |
EI Including equity loans | 1 930 823.00 | | | 1 930 823.00 |
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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 | 3 744 651.00 | | 3 744 651.00 | 3 744 651.00 |
FG Production sold - services | 14 551.00 | | 14 551.00 | 14 551.00 |
FJ Net sales | 3 759 201.00 | | 3 759 201.00 | 3 759 201.00 |
FM Inventory production | | | -2 440 701.00 | |
FQ Other income | | | 10 308.00 | |
FR Total operating income (I) | | | 1 328 808.00 | |
FU Purchases of raw materials and other supplies | | | 954 169.00 | |
FW Other purchases and external expenses | | | 83 236.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 046 350.00 | |
GG - OPERATING RESULT (I - II) | | | 282 458.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 511.00 | 565 289.00 | | 96 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 808.00 | 8 441 597.00 | | 1 328 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 035.00 | 7 147 819.00 | | 1 145 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 773.00 | 1 293 778.00 | | 183 773.00 |
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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 | 1 930 823.00 | 1 930 823.00 | | 1 930 823.00 |
8B Suppliers and Related Accounts | 778 701.00 | 778 701.00 | | 778 701.00 |
UX Other trade receivables | 187 001.00 | 187 001.00 | | 187 001.00 |
VB VAT | 110 791.00 | 110 791.00 | | 110 791.00 |
VC Group and associates | 1 769 604.00 | 1 769 604.00 | | 1 769 604.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VP Miscellaneous | 23 023.00 | 23 023.00 | | 23 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 879.00 | 167 879.00 | | 167 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 298.00 | 2 258 298.00 | | 2 258 298.00 |
VW VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 464.00 | 2 723 464.00 | | 2 723 464.00 |
