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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 | |
BR Intermediate and finished products | 1 428 364.00 | | 1 428 364.00 | 1 428 364.00 |
BV Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 43 107.00 | 31 291.00 | 11 816.00 | 43 107.00 |
BZ Other receivables | 27 053.00 | | 27 053.00 | 27 053.00 |
CF Cash and cash equivalents | 434 132.00 | | 434 132.00 | 434 132.00 |
CJ TOTAL (II) | 1 937 521.00 | 31 291.00 | 1 906 230.00 | 1 937 521.00 |
CO Grand total (0 to V) | 1 937 521.00 | 31 291.00 | 1 906 230.00 | 1 937 521.00 |
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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) | 973 687.00 | 1 347 751.00 | | 973 687.00 |
DL TOTAL (I) | 975 287.00 | 1 349 351.00 | | 975 287.00 |
DU Loans and Debts from Credit Institutions (3) | -105.00 | | | -105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 996.00 | 9 389 767.00 | | 838 996.00 |
DW Advances and down payments received on current orders | | 148 311.00 | | |
DX Trade payables and related accounts | 50 166.00 | 620 121.00 | | 50 166.00 |
DY Tax and social security liabilities | 13 835.00 | 11 971.00 | | 13 835.00 |
EA Other liabilities | 28 051.00 | 23 827.00 | | 28 051.00 |
EC TOTAL (IV) | 930 943.00 | 10 193 996.00 | | 930 943.00 |
EE Grand total (I to V) | 1 906 230.00 | 11 543 347.00 | | 1 906 230.00 |
EI Including equity loans | 838 996.00 | | | 838 996.00 |
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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 | 3 620 700.00 | | 3 620 700.00 | 3 620 700.00 |
FG Production sold - services | 79 641.00 | | 79 641.00 | 79 641.00 |
FJ Net sales | 3 700 341.00 | | 3 700 341.00 | 3 700 341.00 |
FM Inventory production | | | -2 892 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 977.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 918 489.00 | |
FU Purchases of raw materials and other supplies | | | 7 312.00 | |
FW Other purchases and external expenses | | | -104 097.00 | |
FX Taxes, duties, and similar payments | | | 33 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | -55 185.00 | |
GG - OPERATING RESULT (I - II) | | | 973 674.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 502.00 | 1 884 969.00 | | 918 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 185.00 | 537 219.00 | | -55 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 687.00 | 1 347 751.00 | | 973 687.00 |
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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 | 838 996.00 | 838 996.00 | | 838 996.00 |
8B Suppliers and Related Accounts | 50 166.00 | 50 166.00 | | 50 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
UX Other trade receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
VA Doubtful or disputed receivables | 31 291.00 | 31 291.00 | | 31 291.00 |
VG Loans with a maturity of up to one year at origin | -105.00 | -105.00 | | -105.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 835.00 | 13 835.00 | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 159.00 | 70 159.00 | | 70 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 943.00 | 930 943.00 | | 930 943.00 |
