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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 | 1 416 649.00 | | 1 416 649.00 | 1 416 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 000.00 | | 392 000.00 | 392 000.00 |
BZ Other receivables | 1 483 796.00 | | 1 483 796.00 | 1 483 796.00 |
CF Cash and cash equivalents | 136 612.00 | | 136 612.00 | 136 612.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 3 429 130.00 | | 3 429 130.00 | 3 429 130.00 |
CO Grand total (0 to V) | 3 429 130.00 | | 3 429 130.00 | 3 429 130.00 |
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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 | | 1 000.00 |
DG Other reserves | 360 192.00 | 313 478.00 | | 360 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 956.00 | 346 714.00 | | 157 956.00 |
DL TOTAL (I) | 529 149.00 | 671 192.00 | | 529 149.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 276.00 | 273.00 | | 1 472 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 438.00 | 422 779.00 | | 616 438.00 |
DX Trade payables and related accounts | 638 128.00 | 665 548.00 | | 638 128.00 |
DY Tax and social security liabilities | 93 139.00 | | | 93 139.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 2 899 982.00 | 1 088 601.00 | | 2 899 982.00 |
EE Grand total (I to V) | 3 429 130.00 | 1 759 793.00 | | 3 429 130.00 |
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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 | 906 734.00 | | 906 734.00 | 906 734.00 |
FG Production sold - services | 4 638.00 | | 4 638.00 | 4 638.00 |
FJ Net sales | 911 372.00 | | 911 372.00 | 911 372.00 |
FM Inventory production | | | 960 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 872 131.00 | |
FU Purchases of raw materials and other supplies | | | 490 471.00 | |
FW Other purchases and external expenses | | | 1 034 048.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 528 623.00 | |
GG - OPERATING RESULT (I - II) | | | 343 508.00 | |
GI Supported loss or transferred profit (IV) | | | 30 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 37 411.00 | |
GU Total financial expenses (VI) | | | 37 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | 1 000.00 | | -65 000.00 |
HK Income tax | 54 544.00 | 159 923.00 | | 54 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 288.00 | 790 954.00 | | 1 874 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 332.00 | 444 240.00 | | 1 716 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 956.00 | 346 714.00 | | 157 956.00 |
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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 | 616 438.00 | | 616 438.00 | 616 438.00 |
8B Suppliers and Related Accounts | 638 128.00 | 638 128.00 | | 638 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 472 276.00 | 193 805.00 | 1 278 471.00 | 1 472 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 139.00 | 93 139.00 | | 93 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 869.00 | 1 494 366.00 | 381 503.00 | 1 875 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 982.00 | 1 005 072.00 | 1 894 909.00 | 2 899 982.00 |
