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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 770 074.00 | | 5 770 074.00 | 5 770 074.00 |
BZ Other receivables | 1 992 239.00 | | 1 992 239.00 | 1 992 239.00 |
CF Cash and cash equivalents | 19 719 767.00 | | 19 719 767.00 | 19 719 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 482 080.00 | | 27 482 080.00 | 27 482 080.00 |
CO Grand total (0 to V) | 27 482 080.00 | | 27 482 080.00 | 27 482 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017 336.00 | 16 668 916.00 | | 13 017 336.00 |
DL TOTAL (I) | 13 018 936.00 | 16 670 516.00 | | 13 018 936.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 133 465.00 | 47 624 601.00 | | 12 133 465.00 |
DY Tax and social security liabilities | 1 329 679.00 | 10 956 259.00 | | 1 329 679.00 |
EA Other liabilities | | 721.00 | | |
EB Prepaid income (2) | | 36 778 400.00 | | |
EC TOTAL (IV) | 13 463 143.00 | 95 359 981.00 | | 13 463 143.00 |
EE Grand total (I to V) | 27 482 080.00 | 112 030 497.00 | | 27 482 080.00 |
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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 | 35 316 000.00 | | 35 316 000.00 | 35 316 000.00 |
FG Production sold - services | 7 319 575.00 | | 7 319 575.00 | 7 319 575.00 |
FJ Net sales | 42 635 575.00 | | 42 635 575.00 | 42 635 575.00 |
FM Inventory production | | | | |
FQ Other income | | | 537 735.00 | |
FR Total operating income (I) | | | 43 173 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 386.00 | |
FW Other purchases and external expenses | | | 24 925 374.00 | |
FX Taxes, duties, and similar payments | | | 291 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 1 538 523.00 | |
GF Total Operating Expenses (II) | | | 30 155 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 173 310.00 | 78 411 812.00 | | 43 173 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 155 973.00 | 61 742 896.00 | | 30 155 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017 336.00 | 16 668 916.00 | | 13 017 336.00 |
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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 | 12 133 465.00 | 12 133 465.00 | | 12 133 465.00 |
UX Other trade receivables | 5 770 074.00 | 5 770 074.00 | | 5 770 074.00 |
VB VAT | 1 945 340.00 | 1 945 340.00 | | 1 945 340.00 |
VP Miscellaneous | 46 899.00 | 46 899.00 | | 46 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 777.00 | 57 777.00 | | 57 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762 313.00 | 7 762 313.00 | | 7 762 313.00 |
VW VAT | 1 271 902.00 | 1 271 902.00 | | 1 271 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463 143.00 | 13 463 143.00 | | 13 463 143.00 |
