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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 | 2 687 015.00 | | 2 687 015.00 | 2 687 015.00 |
BV Advances and down payments on orders | 166 796.00 | | 166 796.00 | 166 796.00 |
BX Customers and related accounts | 9 833 062.00 | | 9 833 062.00 | 9 833 062.00 |
BZ Other receivables | 725 726.00 | | 725 726.00 | 725 726.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CH Prepaid expenses | 29 294.00 | | 29 294.00 | 29 294.00 |
CJ TOTAL (II) | 13 454 593.00 | | 13 454 593.00 | 13 454 593.00 |
CO Grand total (0 to V) | 13 454 593.00 | | 13 454 593.00 | 13 454 593.00 |
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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) | 1 397 789.00 | 90 648.00 | | 1 397 789.00 |
DL TOTAL (I) | 1 398 789.00 | 91 648.00 | | 1 398 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 064.00 | 7 588 213.00 | | 1 174 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 000.00 | 615 000.00 | | 880 000.00 |
DW Advances and down payments received on current orders | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 2 333 652.00 | 1 846 643.00 | | 2 333 652.00 |
DY Tax and social security liabilities | 1 401 302.00 | 719 111.00 | | 1 401 302.00 |
EA Other liabilities | 12 700.00 | 58 450.00 | | 12 700.00 |
EB Prepaid income (2) | 6 248 400.00 | 4 282 130.00 | | 6 248 400.00 |
EC TOTAL (IV) | 12 055 804.00 | 15 109 548.00 | | 12 055 804.00 |
EE Grand total (I to V) | 13 454 593.00 | 15 201 196.00 | | 13 454 593.00 |
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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 | 20 877 854.00 | | 20 877 854.00 | 20 877 854.00 |
FG Production sold - services | 19 737.00 | | 19 737.00 | 19 737.00 |
FJ Net sales | 20 897 591.00 | | 20 897 591.00 | 20 897 591.00 |
FM Inventory production | | | -6 606 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 291 436.00 | |
FU Purchases of raw materials and other supplies | | | 3 357 080.00 | |
FW Other purchases and external expenses | | | 9 509 022.00 | |
FX Taxes, duties, and similar payments | | | 27 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 893 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 291 436.00 | 9 879 159.00 | | 14 291 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 893 647.00 | 9 788 511.00 | | 12 893 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 789.00 | 90 648.00 | | 1 397 789.00 |
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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 | 880 000.00 | 880 000.00 | | 880 000.00 |
8B Suppliers and Related Accounts | 2 333 652.00 | 2 333 652.00 | | 2 333 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
8L Deferred income | 6 248 400.00 | 6 248 400.00 | | 6 248 400.00 |
UX Other trade receivables | 9 833 062.00 | 9 833 062.00 | | 9 833 062.00 |
VB VAT | 388 753.00 | 388 753.00 | | 388 753.00 |
VC Group and associates | 336 973.00 | 336 973.00 | | 336 973.00 |
VG Loans with a maturity of up to one year at origin | 1 174 064.00 | 1 174 064.00 | | 1 174 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 339.00 | 27 339.00 | | 27 339.00 |
VS Prepaid expenses | 29 294.00 | 29 294.00 | | 29 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588 082.00 | 10 588 082.00 | | 10 588 082.00 |
VW VAT | 1 373 963.00 | 1 373 963.00 | | 1 373 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050 117.00 | 12 050 117.00 | | 12 050 117.00 |
