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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 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 457 781.00 | | 457 781.00 | 457 781.00 |
BV Advances and down payments on orders | 335 630.00 | | 335 630.00 | 335 630.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 460 197.00 | | 460 197.00 | 460 197.00 |
CF Cash and cash equivalents | 2 630 849.00 | | 2 630 849.00 | 2 630 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 885 457.00 | | 3 885 457.00 | 3 885 457.00 |
CO Grand total (0 to V) | 3 885 457.00 | | 3 885 457.00 | 3 885 457.00 |
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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) | 2 147 474.00 | 2 898 897.00 | | 2 147 474.00 |
DL TOTAL (I) | 2 149 074.00 | 2 900 497.00 | | 2 149 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 196 279.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 99 586.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 713 021.00 | 4 741 624.00 | | 1 713 021.00 |
DY Tax and social security liabilities | 22 362.00 | 1 794 742.00 | | 22 362.00 |
EA Other liabilities | | 10 347.00 | | |
EB Prepaid income (2) | | 3 069 103.00 | | |
EC TOTAL (IV) | 1 736 383.00 | 13 911 680.00 | | 1 736 383.00 |
EE Grand total (I to V) | 3 885 457.00 | 16 812 177.00 | | 3 885 457.00 |
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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 | 8 035 988.00 | | 8 035 988.00 | 8 035 988.00 |
FG Production sold - services | 83 015.00 | | 83 015.00 | 83 015.00 |
FJ Net sales | 8 119 003.00 | | 8 119 003.00 | 8 119 003.00 |
FM Inventory production | | | -3 427 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 691 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 004.00 | |
FU Purchases of raw materials and other supplies | | | 417 735.00 | |
FW Other purchases and external expenses | | | 1 966 507.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
GE Other Expenses | | | 117 025.00 | |
GF Total Operating Expenses (II) | | | 2 544 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 860.00 | 14 433 985.00 | | 4 691 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 386.00 | 11 535 088.00 | | 2 544 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 474.00 | 2 898 897.00 | | 2 147 474.00 |
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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 | 1 713 021.00 | 1 713 021.00 | | 1 713 021.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 442 532.00 | 442 532.00 | | 442 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 362.00 | 22 362.00 | | 22 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 197.00 | 461 197.00 | | 461 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 383.00 | 1 735 383.00 | | 1 735 383.00 |
