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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 | | | | |
BP Services in progress | 885 761.00 | | 885 761.00 | 885 761.00 |
BV Advances and down payments on orders | 233 572.00 | | 233 572.00 | 233 572.00 |
BX Customers and related accounts | 56 899.00 | 25 999.00 | 30 900.00 | 56 899.00 |
BZ Other receivables | 801 702.00 | | 801 702.00 | 801 702.00 |
CF Cash and cash equivalents | 6 737 966.00 | | 6 737 966.00 | 6 737 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 715 900.00 | 25 999.00 | 8 689 901.00 | 8 715 900.00 |
CO Grand total (0 to V) | 8 715 900.00 | 25 999.00 | 8 689 901.00 | 8 715 900.00 |
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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) | 3 437 233.00 | 6 508 898.00 | | 3 437 233.00 |
DL TOTAL (I) | 3 438 233.00 | 6 509 898.00 | | 3 438 233.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 805 503.00 | | |
DW Advances and down payments received on current orders | | 93 637.00 | | |
DX Trade payables and related accounts | 5 067 507.00 | 9 924 931.00 | | 5 067 507.00 |
DY Tax and social security liabilities | 69 411.00 | 3 992 916.00 | | 69 411.00 |
EA Other liabilities | 4 750.00 | 3 845 084.00 | | 4 750.00 |
EB Prepaid income (2) | | 4 723 782.00 | | |
EC TOTAL (IV) | 5 141 667.00 | 27 385 853.00 | | 5 141 667.00 |
EE Grand total (I to V) | 8 689 901.00 | 33 895 751.00 | | 8 689 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 050.00 | | 7 050.00 | 7 050.00 |
FD Production sold - goods | 14 072 622.00 | | 14 072 622.00 | 14 072 622.00 |
FG Production sold - services | 106 929.00 | | 106 929.00 | 106 929.00 |
FJ Net sales | 14 186 600.00 | | 14 186 600.00 | 14 186 600.00 |
FM Inventory production | | | -6 784 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 11 668.00 | |
FR Total operating income (I) | | | 7 415 649.00 | |
FU Purchases of raw materials and other supplies | | | -54 200.00 | |
FW Other purchases and external expenses | | | 3 569 265.00 | |
FX Taxes, duties, and similar payments | | | 152 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 173 291.00 | |
GF Total Operating Expenses (II) | | | 3 977 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 318.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 437 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 415 649.00 | 22 288 628.00 | | 7 415 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 415.00 | 15 779 730.00 | | 3 978 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437 233.00 | 6 508 898.00 | | 3 437 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
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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 | 5 067 507.00 | 5 067 507.00 | | 5 067 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 13 010.00 | 13 010.00 | | 13 010.00 |
VA Doubtful or disputed receivables | 43 889.00 | 43 889.00 | | 43 889.00 |
VB VAT | 795 029.00 | 795 029.00 | | 795 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 596.00 | 48 596.00 | | 48 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 601.00 | 858 601.00 | | 858 601.00 |
VW VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 667.00 | 5 141 667.00 | | 5 141 667.00 |
