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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 | 6 938 531.00 | | 6 938 531.00 | 6 938 531.00 |
BV Advances and down payments on orders | 166 471.00 | | 166 471.00 | 166 471.00 |
BX Customers and related accounts | 3 170 662.00 | | 3 170 662.00 | 3 170 662.00 |
BZ Other receivables | 799 421.00 | | 799 421.00 | 799 421.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 11 104 340.00 | | 11 104 340.00 | 11 104 340.00 |
CO Grand total (0 to V) | 11 104 340.00 | | 11 104 340.00 | 11 104 340.00 |
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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) | 1 128 183.00 | -229 033.00 | | 1 128 183.00 |
DL TOTAL (I) | 1 129 183.00 | -228 033.00 | | 1 129 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 574.00 | 6 126 904.00 | | 1 858 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
DW Advances and down payments received on current orders | 51 647.00 | 29 633.00 | | 51 647.00 |
DX Trade payables and related accounts | 3 429 117.00 | 3 455 940.00 | | 3 429 117.00 |
DY Tax and social security liabilities | 488 742.00 | 712 793.00 | | 488 742.00 |
EA Other liabilities | 17 009.00 | 49 354.00 | | 17 009.00 |
EB Prepaid income (2) | 1 293 068.00 | 3 637 845.00 | | 1 293 068.00 |
EC TOTAL (IV) | 9 975 157.00 | 16 849 469.00 | | 9 975 157.00 |
EE Grand total (I to V) | 11 104 340.00 | 16 621 436.00 | | 11 104 340.00 |
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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 | 11 889 139.00 | | 11 889 139.00 | 11 889 139.00 |
FG Production sold - services | 62 366.00 | | 62 366.00 | 62 366.00 |
FJ Net sales | 11 951 505.00 | | 11 951 505.00 | 11 951 505.00 |
FM Inventory production | | | -2 651 575.00 | |
FQ Other income | | | 40 559.00 | |
FR Total operating income (I) | | | 9 340 489.00 | |
FU Purchases of raw materials and other supplies | | | 747 906.00 | |
FW Other purchases and external expenses | | | 7 349 066.00 | |
FX Taxes, duties, and similar payments | | | 20 919.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 8 118 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 454.00 | |
GR Interest and similar expenses | | | 94 271.00 | |
GU Total financial expenses (VI) | | | 94 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 489.00 | 8 977 598.00 | | 9 340 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 306.00 | 9 206 631.00 | | 8 212 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 183.00 | -229 033.00 | | 1 128 183.00 |
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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 | 2 837 000.00 | 2 837 000.00 | | 2 837 000.00 |
8B Suppliers and Related Accounts | 3 429 117.00 | 3 429 117.00 | | 3 429 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 009.00 | 17 009.00 | | 17 009.00 |
8L Deferred income | 1 293 068.00 | 1 293 068.00 | | 1 293 068.00 |
UX Other trade receivables | 3 170 662.00 | 3 170 662.00 | | 3 170 662.00 |
VB VAT | 570 388.00 | 570 388.00 | | 570 388.00 |
VC Group and associates | 229 033.00 | 229 033.00 | | 229 033.00 |
VG Loans with a maturity of up to one year at origin | 1 858 574.00 | 1 858 574.00 | | 1 858 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
VS Prepaid expenses | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 338.00 | 3 982 338.00 | | 3 982 338.00 |
VW VAT | 467 823.00 | 467 823.00 | | 467 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 923 510.00 | 9 923 510.00 | | 9 923 510.00 |
