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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 | 538 250.00 | | 538 250.00 | 538 250.00 |
BV Advances and down payments on orders | 479 023.00 | | 479 023.00 | 479 023.00 |
BX Customers and related accounts | 173 261.00 | | 173 261.00 | 173 261.00 |
BZ Other receivables | 710 866.00 | | 710 866.00 | 710 866.00 |
CF Cash and cash equivalents | 4 349 084.00 | | 4 349 084.00 | 4 349 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 250 483.00 | | 6 250 483.00 | 6 250 483.00 |
CO Grand total (0 to V) | 6 250 483.00 | | 6 250 483.00 | 6 250 483.00 |
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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) | 1 556 901.00 | 3 526 812.00 | | 1 556 901.00 |
DL TOTAL (I) | 1 557 901.00 | 3 527 812.00 | | 1 557 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 837 845.00 | | |
DW Advances and down payments received on current orders | | 186 074.00 | | |
DX Trade payables and related accounts | 4 658 860.00 | 5 898 662.00 | | 4 658 860.00 |
DY Tax and social security liabilities | 33 393.00 | 2 462 048.00 | | 33 393.00 |
EA Other liabilities | 330.00 | 1 298.00 | | 330.00 |
EB Prepaid income (2) | | 10 085 609.00 | | |
EC TOTAL (IV) | 4 692 583.00 | 23 471 535.00 | | 4 692 583.00 |
EE Grand total (I to V) | 6 250 483.00 | 26 999 347.00 | | 6 250 483.00 |
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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 | 10 971 110.00 | | 10 971 110.00 | 10 971 110.00 |
FG Production sold - services | 145 918.00 | | 145 918.00 | 145 918.00 |
FJ Net sales | 11 117 028.00 | | 11 117 028.00 | 11 117 028.00 |
FM Inventory production | | | -400 125.00 | |
FQ Other income | | | 65 322.00 | |
FR Total operating income (I) | | | 10 782 225.00 | |
FU Purchases of raw materials and other supplies | | | 538 540.00 | |
FW Other purchases and external expenses | | | 7 835 434.00 | |
FX Taxes, duties, and similar payments | | | 34 002.00 | |
GE Other Expenses | | | 817 349.00 | |
GF Total Operating Expenses (II) | | | 9 225 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 782 225.00 | 20 342 323.00 | | 10 782 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225 324.00 | 16 815 510.00 | | 9 225 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 901.00 | 3 526 812.00 | | 1 556 901.00 |
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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 | 4 658 860.00 | 4 658 860.00 | | 4 658 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 173 261.00 | 173 261.00 | | 173 261.00 |
VB VAT | 710 866.00 | 710 866.00 | | 710 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 813.00 | 21 813.00 | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 127.00 | 884 127.00 | | 884 127.00 |
VW VAT | 11 580.00 | 11 580.00 | | 11 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 583.00 | 4 692 583.00 | | 4 692 583.00 |
