| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 3 263.00 | 3 263.00 | | 3 263.00 |
BJ TOTAL (I) | 30 688.00 | 3 468.00 | 27 220.00 | 30 688.00 |
BN Goods in progress | 3 504 866.00 | 50 724.00 | 3 454 142.00 | 3 504 866.00 |
BX Customers and related accounts | 1 038 842.00 | 920.00 | 1 037 922.00 | 1 038 842.00 |
BZ Other receivables | 1 553 288.00 | | 1 553 288.00 | 1 553 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 6 098 191.00 | 51 644.00 | 6 046 547.00 | 6 098 191.00 |
CO Grand total (0 to V) | 6 128 880.00 | 55 112.00 | 6 073 767.00 | 6 128 880.00 |
CU Other investments | 27 220.00 | | 27 220.00 | 27 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 1 164 736.00 | 727 833.00 | | 1 164 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 436 902.00 | | 40 760.00 |
DL TOTAL (I) | 1 215 064.00 | 1 174 303.00 | | 1 215 064.00 |
DU Loans and Debts from Credit Institutions (3) | 658 717.00 | 1 536.00 | | 658 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 741.00 | 1 628 819.00 | | 1 876 741.00 |
DW Advances and down payments received on current orders | 332 456.00 | | | 332 456.00 |
DX Trade payables and related accounts | 715 944.00 | 1 375 513.00 | | 715 944.00 |
DY Tax and social security liabilities | 65 478.00 | 355 174.00 | | 65 478.00 |
EA Other liabilities | 54 133.00 | 35 250.00 | | 54 133.00 |
EB Prepaid income (2) | 1 155 231.00 | 1 703 955.00 | | 1 155 231.00 |
EC TOTAL (IV) | 4 858 703.00 | 5 100 249.00 | | 4 858 703.00 |
EE Grand total (I to V) | 6 073 767.00 | 6 274 553.00 | | 6 073 767.00 |
EG Accrued income and payables due within one year | 4 526 246.00 | 5 100 249.00 | | 4 526 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658 717.00 | | | 658 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 245 293.00 | | 2 245 293.00 | 2 245 293.00 |
FG Production sold - services | 24 862.00 | | 24 862.00 | 24 862.00 |
FJ Net sales | 2 270 155.00 | | 2 270 155.00 | 2 270 155.00 |
FM Inventory production | | | -361 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 908 951.00 | |
FW Other purchases and external expenses | | | 1 857 044.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 11 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 955 159.00 | |
GG - OPERATING RESULT (I - II) | | | -46 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 687.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GP Total financial income (V) | | | 156 098.00 | |
GR Interest and similar expenses | | | 77 136.00 | |
GU Total financial expenses (VI) | | | 77 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 3 558.00 | | 1 196.00 |
HD Total exceptional income (VII) | 1 196.00 | 3 558.00 | | 1 196.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | 2 849.00 | | 1 196.00 |
HK Income tax | -6 810.00 | 160 742.00 | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 245.00 | 4 102 624.00 | | 2 066 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 485.00 | 3 665 722.00 | | 2 025 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760.00 | 436 902.00 | | 40 760.00 |
