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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 | 246 306.00 | | 246 306.00 | 246 306.00 |
BV Advances and down payments on orders | 19 445.00 | | 19 445.00 | 19 445.00 |
BX Customers and related accounts | 373 682.00 | | 373 682.00 | 373 682.00 |
BZ Other receivables | 177 872.00 | | 177 872.00 | 177 872.00 |
CF Cash and cash equivalents | 1 769 907.00 | | 1 769 907.00 | 1 769 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 587 212.00 | | 2 587 212.00 | 2 587 212.00 |
CO Grand total (0 to V) | 2 587 212.00 | | 2 587 212.00 | 2 587 212.00 |
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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) | 703 061.00 | 1 120 025.00 | | 703 061.00 |
DL TOTAL (I) | 704 061.00 | 1 121 025.00 | | 704 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 910 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 7 701.00 | | |
DX Trade payables and related accounts | 1 037 309.00 | 2 981 522.00 | | 1 037 309.00 |
DY Tax and social security liabilities | 68 661.00 | 542 772.00 | | 68 661.00 |
EA Other liabilities | 777 180.00 | 10 500.00 | | 777 180.00 |
EB Prepaid income (2) | | 1 636 069.00 | | |
EC TOTAL (IV) | 1 883 150.00 | 6 088 732.00 | | 1 883 150.00 |
EE Grand total (I to V) | 2 587 212.00 | 7 209 757.00 | | 2 587 212.00 |
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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 | 5 879 003.00 | | 5 879 003.00 | 5 879 003.00 |
FG Production sold - services | 49 371.00 | | 49 371.00 | 49 371.00 |
FJ Net sales | 5 928 373.00 | | 5 928 373.00 | 5 928 373.00 |
FM Inventory production | | | -3 217 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 711 345.00 | |
FU Purchases of raw materials and other supplies | | | 271 322.00 | |
FW Other purchases and external expenses | | | 1 718 703.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 2 008 283.00 | |
GG - OPERATING RESULT (I - II) | | | 703 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 345.00 | 8 050 050.00 | | 2 711 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 283.00 | 6 930 026.00 | | 2 008 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 061.00 | 1 120 025.00 | | 703 061.00 |
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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 | 1 037 309.00 | 1 037 309.00 | | 1 037 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 373 682.00 | 373 682.00 | | 373 682.00 |
VB VAT | 177 849.00 | 177 849.00 | | 177 849.00 |
VI Group and Associates | 776 180.00 | 776 180.00 | | 776 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 554.00 | 551 554.00 | | 551 554.00 |
VW VAT | 62 280.00 | 62 280.00 | | 62 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 150.00 | 1 883 150.00 | | 1 883 150.00 |
