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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 1 497 778.00 | | 1 497 778.00 | 1 497 778.00 |
BV Advances and down payments on orders | 89 815.00 | | 89 815.00 | 89 815.00 |
BX Customers and related accounts | 41 411.00 | | 41 411.00 | 41 411.00 |
BZ Other receivables | 1 015 629.00 | | 1 015 629.00 | 1 015 629.00 |
CF Cash and cash equivalents | 906 553.00 | | 906 553.00 | 906 553.00 |
CJ TOTAL (II) | 3 551 186.00 | | 3 551 186.00 | 3 551 186.00 |
CO Grand total (0 to V) | 3 556 186.00 | | 3 556 186.00 | 3 556 186.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 614.00 | 1 150 388.00 | | 933 614.00 |
DL TOTAL (I) | 943 614.00 | 1 160 388.00 | | 943 614.00 |
DU Loans and Debts from Credit Institutions (3) | 55 873.00 | | | 55 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 81.00 | | 1 039.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 1 529 254.00 | 1 459 798.00 | | 1 529 254.00 |
DY Tax and social security liabilities | 3 285.00 | 3 257.00 | | 3 285.00 |
EB Prepaid income (2) | 20 021.00 | 16 589.00 | | 20 021.00 |
EC TOTAL (IV) | 1 593 560.00 | 1 496 244.00 | | 1 593 560.00 |
EE Grand total (I to V) | 3 556 187.00 | 4 154 529.00 | | 3 556 187.00 |
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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 | 2 668 260.00 | | 2 668 260.00 | 2 668 260.00 |
FG Production sold - services | 36 851.00 | | 36 851.00 | 36 851.00 |
FJ Net sales | 2 705 111.00 | | 2 705 111.00 | 2 705 111.00 |
FM Inventory production | | | -1 189 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 515 723.00 | |
FW Other purchases and external expenses | | | 737 092.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 741 293.00 | |
GG - OPERATING RESULT (I - II) | | | 774 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 651.00 | |
GP Total financial income (V) | | | 171 651.00 | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 374.00 | 3 261 988.00 | | 1 687 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 760.00 | 2 111 600.00 | | 753 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 614.00 | 1 150 388.00 | | 933 614.00 |
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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 | 1 529 254.00 | 1 529 254.00 | | 1 529 254.00 |
8L Deferred income | 20 021.00 | 20 021.00 | | 20 021.00 |
UX Other trade receivables | 41 411.00 | 41 411.00 | | 41 411.00 |
VB VAT | 264 918.00 | 264 918.00 | | 264 918.00 |
VC Group and associates | 675 446.00 | 675 446.00 | | 675 446.00 |
VI Group and Associates | 1 039 011.00 | 1 039 011.00 | | 1 039 011.00 |
VP Miscellaneous | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 009.00 | 72 009.00 | | 72 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 038.00 | 1 057 038.00 | | 1 057 038.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 571.00 | 2 591 571.00 | | 2 591 571.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
