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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 | | | | |
BV Advances and down payments on orders | 144 004.00 | | 144 004.00 | 144 004.00 |
BX Customers and related accounts | 317 769.00 | | 317 769.00 | 317 769.00 |
BZ Other receivables | 363 164.00 | | 363 164.00 | 363 164.00 |
CF Cash and cash equivalents | 643 200.00 | | 643 200.00 | 643 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 468 136.00 | | 1 468 136.00 | 1 468 136.00 |
CO Grand total (0 to V) | 1 468 136.00 | | 1 468 136.00 | 1 468 136.00 |
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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) | 265 465.00 | 1 849 572.00 | | 265 465.00 |
DL TOTAL (I) | 266 465.00 | 1 850 572.00 | | 266 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 338 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 366 800.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 15 779.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 166 928.00 | 3 497 246.00 | | 1 166 928.00 |
DY Tax and social security liabilities | 31 747.00 | 642 958.00 | | 31 747.00 |
EA Other liabilities | 1 996.00 | 13 990.00 | | 1 996.00 |
EB Prepaid income (2) | | 1 060 698.00 | | |
EC TOTAL (IV) | 1 201 671.00 | 5 936 154.00 | | 1 201 671.00 |
EE Grand total (I to V) | 1 468 136.00 | 7 786 726.00 | | 1 468 136.00 |
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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 | 1 629 541.00 | | 1 629 541.00 | 1 629 541.00 |
FG Production sold - services | 87 540.00 | | 87 540.00 | 87 540.00 |
FJ Net sales | 1 717 080.00 | | 1 717 080.00 | 1 717 080.00 |
FM Inventory production | | | -395 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 154.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 1 615 652.00 | |
FU Purchases of raw materials and other supplies | | | -146 449.00 | |
FW Other purchases and external expenses | | | 1 094 622.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 396 100.00 | |
GF Total Operating Expenses (II) | | | 1 350 188.00 | |
GG - OPERATING RESULT (I - II) | | | 265 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 652.00 | 15 265 540.00 | | 1 615 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 188.00 | 13 415 968.00 | | 1 350 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 465.00 | 1 849 572.00 | | 265 465.00 |
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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 | 1 166 928.00 | 1 166 928.00 | | 1 166 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 317 769.00 | 317 769.00 | | 317 769.00 |
VB VAT | 363 164.00 | 363 164.00 | | 363 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 932.00 | 680 932.00 | | 680 932.00 |
VW VAT | 28 229.00 | 28 229.00 | | 28 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 671.00 | 1 200 671.00 | | 1 200 671.00 |
