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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 | 793 648.00 | | 793 648.00 | 793 648.00 |
BV Advances and down payments on orders | 170 848.00 | | 170 848.00 | 170 848.00 |
BX Customers and related accounts | 9 783 968.00 | | 9 783 968.00 | 9 783 968.00 |
BZ Other receivables | 591 109.00 | | 591 109.00 | 591 109.00 |
CF Cash and cash equivalents | 226 504.00 | | 226 504.00 | 226 504.00 |
CH Prepaid expenses | 59 360.00 | | 59 360.00 | 59 360.00 |
CJ TOTAL (II) | 11 625 437.00 | | 11 625 437.00 | 11 625 437.00 |
CO Grand total (0 to V) | 11 625 437.00 | | 11 625 437.00 | 11 625 437.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 174.00 | 1 018 422.00 | | -971 174.00 |
DL TOTAL (I) | -970 174.00 | 1 019 422.00 | | -970 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 885 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DW Advances and down payments received on current orders | 79 177.00 | 24 447.00 | | 79 177.00 |
DX Trade payables and related accounts | 3 075 233.00 | 1 980 877.00 | | 3 075 233.00 |
DY Tax and social security liabilities | 1 027 347.00 | 1 380 416.00 | | 1 027 347.00 |
EA Other liabilities | 656 022.00 | 8 000.00 | | 656 022.00 |
EB Prepaid income (2) | 5 367 833.00 | 7 155 031.00 | | 5 367 833.00 |
EC TOTAL (IV) | 12 595 611.00 | 15 824 505.00 | | 12 595 611.00 |
EE Grand total (I to V) | 11 625 437.00 | 16 843 927.00 | | 11 625 437.00 |
EI Including equity loans | 2 390 000.00 | | | 2 390 000.00 |
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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 | 4 335 242.00 | | 4 335 242.00 | 4 335 242.00 |
FG Production sold - services | 94 257.00 | | 94 257.00 | 94 257.00 |
FJ Net sales | 4 429 499.00 | | 4 429 499.00 | 4 429 499.00 |
FM Inventory production | | | -1 038 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 391 324.00 | |
FU Purchases of raw materials and other supplies | | | 353 045.00 | |
FW Other purchases and external expenses | | | 3 373 671.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 566 664.00 | |
GF Total Operating Expenses (II) | | | 4 293 379.00 | |
GG - OPERATING RESULT (I - II) | | | -902 056.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 69 151.00 | |
GU Total financial expenses (VI) | | | 69 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 355.00 | 6 465 532.00 | | 3 391 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 530.00 | 5 447 110.00 | | 4 362 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 174.00 | 1 018 422.00 | | -971 174.00 |
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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 | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
8B Suppliers and Related Accounts | 3 075 233.00 | 3 075 233.00 | | 3 075 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
8L Deferred income | 5 367 833.00 | 5 367 833.00 | | 5 367 833.00 |
UX Other trade receivables | 9 783 968.00 | 9 783 968.00 | | 9 783 968.00 |
VB VAT | 577 795.00 | 577 795.00 | | 577 795.00 |
VI Group and Associates | 632 982.00 | 632 982.00 | | 632 982.00 |
VP Miscellaneous | 13 314.00 | 13 314.00 | | 13 314.00 |
VS Prepaid expenses | 59 360.00 | 59 360.00 | | 59 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 434 437.00 | 10 434 437.00 | | 10 434 437.00 |
VW VAT | 1 027 347.00 | 1 027 347.00 | | 1 027 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 516 434.00 | 12 516 434.00 | | 12 516 434.00 |
