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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 | 670 642.00 | 30 258.00 | 640 384.00 | 670 642.00 |
BV Advances and down payments on orders | 24 858.00 | | 24 858.00 | 24 858.00 |
BX Customers and related accounts | 98 792.00 | 4 493.00 | 94 299.00 | 98 792.00 |
BZ Other receivables | 358 596.00 | | 358 596.00 | 358 596.00 |
CF Cash and cash equivalents | 2 604 984.00 | | 2 604 984.00 | 2 604 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 757 872.00 | 34 751.00 | 3 723 121.00 | 3 757 872.00 |
CO Grand total (0 to V) | 3 757 872.00 | 34 751.00 | 3 723 121.00 | 3 757 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 746.00 | 2 839 548.00 | | 1 528 746.00 |
DL TOTAL (I) | 1 529 746.00 | 2 840 548.00 | | 1 529 746.00 |
DW Advances and down payments received on current orders | | 198 809.00 | | |
DX Trade payables and related accounts | 2 158 563.00 | 6 350 856.00 | | 2 158 563.00 |
DY Tax and social security liabilities | 32 137.00 | 1 648 294.00 | | 32 137.00 |
EA Other liabilities | 2 675.00 | 4 094.00 | | 2 675.00 |
EB Prepaid income (2) | | 1 804 671.00 | | |
EC TOTAL (IV) | 2 193 374.00 | 10 006 723.00 | | 2 193 374.00 |
EE Grand total (I to V) | 3 723 121.00 | 12 847 271.00 | | 3 723 121.00 |
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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 | 2 032 500.00 | | 2 032 500.00 | 2 032 500.00 |
FG Production sold - services | 31 814.00 | | 31 814.00 | 31 814.00 |
FJ Net sales | 2 064 314.00 | | 2 064 314.00 | 2 064 314.00 |
FM Inventory production | | | -68 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 995 692.00 | |
FU Purchases of raw materials and other supplies | | | -518 644.00 | |
FW Other purchases and external expenses | | | 720 905.00 | |
FX Taxes, duties, and similar payments | | | 28 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 751.00 | |
GE Other Expenses | | | 201 424.00 | |
GF Total Operating Expenses (II) | | | 466 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 692.00 | 19 676 423.00 | | 1 995 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 945.00 | 16 836 876.00 | | 466 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 746.00 | 2 839 548.00 | | 1 528 746.00 |
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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 | 2 158 563.00 | 2 158 563.00 | | 2 158 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 93 400.00 | 93 400.00 | | 93 400.00 |
VA Doubtful or disputed receivables | 5 392.00 | 5 392.00 | | 5 392.00 |
VB VAT | 358 596.00 | 358 596.00 | | 358 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 798.00 | 24 798.00 | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 388.00 | 457 388.00 | | 457 388.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 374.00 | 2 193 374.00 | | 2 193 374.00 |
