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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 | 4 360 861.00 | | 4 360 861.00 | 4 360 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 820 252.00 | | 1 820 252.00 | 1 820 252.00 |
BZ Other receivables | 591 695.00 | | 591 695.00 | 591 695.00 |
CF Cash and cash equivalents | 87 930.00 | | 87 930.00 | 87 930.00 |
CH Prepaid expenses | 452 824.00 | | 452 824.00 | 452 824.00 |
CJ TOTAL (II) | 7 313 562.00 | | 7 313 562.00 | 7 313 562.00 |
CO Grand total (0 to V) | 7 313 562.00 | | 7 313 562.00 | 7 313 562.00 |
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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 |
DH Retained earnings | 96 518.00 | 111 321.00 | | 96 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 621.00 | -14 803.00 | | 152 621.00 |
DL TOTAL (I) | 260 139.00 | 107 518.00 | | 260 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 151.00 | | | 1 521 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 079.00 | 2 380 150.00 | | 1 129 079.00 |
DX Trade payables and related accounts | 827 386.00 | 55 620.00 | | 827 386.00 |
DY Tax and social security liabilities | 288 694.00 | 8 984.00 | | 288 694.00 |
DZ Fixed asset liabilities and related accounts | 129 359.00 | 24 993.00 | | 129 359.00 |
EB Prepaid income (2) | 3 157 754.00 | 7 770 000.00 | | 3 157 754.00 |
EC TOTAL (IV) | 7 053 423.00 | 10 239 747.00 | | 7 053 423.00 |
EE Grand total (I to V) | 7 313 562.00 | 10 347 265.00 | | 7 313 562.00 |
EG Accrued income and payables due within one year | 7 053 423.00 | | | 7 053 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521 151.00 | | | 1 521 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 770 000.00 | |
FJ Net sales | | | 7 770 000.00 | |
FM Inventory production | | | -4 985 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 784 579.00 | |
FW Other purchases and external expenses | | | 2 534 131.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 2 537 400.00 | |
GG - OPERATING RESULT (I - II) | | | 247 179.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 722.00 | | |
HH Total exceptional expenses (VIII) | | 2 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 722.00 | | |
HK Income tax | 54 655.00 | | | 54 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 579.00 | 1 240 143.00 | | 2 784 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 958.00 | 1 254 946.00 | | 2 631 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 621.00 | -14 803.00 | | 152 621.00 |
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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 | 827 386.00 | 827 386.00 | | 827 386.00 |
8D Social Security and Other Social Organizations | 288 694.00 | 288 694.00 | | 288 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 359.00 | 129 359.00 | | 129 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 079.00 | 1 129 079.00 | | 1 129 079.00 |
8L Deferred income | 3 157 754.00 | 3 157 754.00 | | 3 157 754.00 |
UX Other trade receivables | 1 820 252.00 | 1 820 252.00 | | 1 820 252.00 |
VG Loans with a maturity of up to one year at origin | 1 521 151.00 | 1 521 151.00 | | 1 521 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 695.00 | 591 695.00 | | 591 695.00 |
VS Prepaid expenses | 452 824.00 | 452 824.00 | | 452 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 771.00 | 2 864 771.00 | | 2 864 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 423.00 | 7 053 423.00 | | 7 053 423.00 |
