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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 | |
BP Services in progress | | | | |
BR Intermediate and finished products | 640 923.00 | 214 670.00 | 426 253.00 | 640 923.00 |
BV Advances and down payments on orders | 162 660.00 | | 162 660.00 | 162 660.00 |
BX Customers and related accounts | 296 408.00 | | 296 408.00 | 296 408.00 |
BZ Other receivables | 312 578.00 | | 312 578.00 | 312 578.00 |
CF Cash and cash equivalents | 3 046 001.00 | | 3 046 001.00 | 3 046 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 458 570.00 | 214 670.00 | 4 243 900.00 | 4 458 570.00 |
CO Grand total (0 to V) | 4 458 570.00 | 214 670.00 | 4 243 900.00 | 4 458 570.00 |
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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) | 380 876.00 | 309 232.00 | | 380 876.00 |
DL TOTAL (I) | 381 876.00 | 310 232.00 | | 381 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 000.00 | 2 777 000.00 | | 1 238 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 9 266.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 968 293.00 | 2 060 045.00 | | 1 968 293.00 |
DY Tax and social security liabilities | 51 310.00 | 259 096.00 | | 51 310.00 |
EA Other liabilities | 603 422.00 | 293 430.00 | | 603 422.00 |
EB Prepaid income (2) | | 875 539.00 | | |
EC TOTAL (IV) | 3 862 024.00 | 6 274 377.00 | | 3 862 024.00 |
EE Grand total (I to V) | 4 243 900.00 | 6 584 608.00 | | 4 243 900.00 |
EI Including equity loans | 1 238 000.00 | | | 1 238 000.00 |
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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 | 4 876 820.00 | | 4 876 820.00 | 4 876 820.00 |
FG Production sold - services | -39 318.00 | | -39 318.00 | -39 318.00 |
FJ Net sales | 4 837 502.00 | | 4 837 502.00 | 4 837 502.00 |
FM Inventory production | | | -3 137 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 701 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 070.00 | |
FU Purchases of raw materials and other supplies | | | 189 198.00 | |
FW Other purchases and external expenses | | | 899 756.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 670.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 1 320 395.00 | |
GG - OPERATING RESULT (I - II) | | | 380 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 197.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 197.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -197.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 347.00 | 5 455 877.00 | | 1 701 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 471.00 | 5 146 645.00 | | 1 320 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 876.00 | 309 232.00 | | 380 876.00 |
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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 | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
8B Suppliers and Related Accounts | 1 968 293.00 | 1 968 293.00 | | 1 968 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 296 408.00 | 296 408.00 | | 296 408.00 |
VB VAT | 312 578.00 | 312 578.00 | | 312 578.00 |
VI Group and Associates | 601 422.00 | 601 422.00 | | 601 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 986.00 | 608 986.00 | | 608 986.00 |
VW VAT | 40 499.00 | 40 499.00 | | 40 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 024.00 | 3 861 024.00 | | 3 861 024.00 |
