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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 | 4 963 020.00 | | 4 963 020.00 | 4 963 020.00 |
BV Advances and down payments on orders | 202 230.00 | | 202 230.00 | 202 230.00 |
BX Customers and related accounts | 8 189 321.00 | | 8 189 321.00 | 8 189 321.00 |
BZ Other receivables | 960 330.00 | | 960 330.00 | 960 330.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 22 907.00 | | 22 907.00 | 22 907.00 |
CJ TOTAL (II) | 14 349 308.00 | | 14 349 308.00 | 14 349 308.00 |
CO Grand total (0 to V) | 14 349 308.00 | | 14 349 308.00 | 14 349 308.00 |
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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) | 487 850.00 | -247 869.00 | | 487 850.00 |
DL TOTAL (I) | 488 850.00 | -246 869.00 | | 488 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 306.00 | 2 040 700.00 | | 2 624 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DW Advances and down payments received on current orders | 12 998.00 | | | 12 998.00 |
DX Trade payables and related accounts | 2 870 012.00 | 5 536 208.00 | | 2 870 012.00 |
DY Tax and social security liabilities | 1 386 809.00 | 155 532.00 | | 1 386 809.00 |
EA Other liabilities | 11 500.00 | 13 500.00 | | 11 500.00 |
EB Prepaid income (2) | 4 754 833.00 | 465 201.00 | | 4 754 833.00 |
EC TOTAL (IV) | 13 860 458.00 | 10 411 141.00 | | 13 860 458.00 |
EE Grand total (I to V) | 14 349 308.00 | 10 164 271.00 | | 14 349 308.00 |
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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 | 8 052 362.00 | | 8 052 362.00 | 8 052 362.00 |
FG Production sold - services | 42 669.00 | | 42 669.00 | 42 669.00 |
FJ Net sales | 8 095 031.00 | | 8 095 031.00 | 8 095 031.00 |
FM Inventory production | | | -3 264 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 830 875.00 | |
FU Purchases of raw materials and other supplies | | | 549 979.00 | |
FW Other purchases and external expenses | | | 3 745 929.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 4 305 200.00 | |
GG - OPERATING RESULT (I - II) | | | 525 675.00 | |
GR Interest and similar expenses | | | 37 825.00 | |
GU Total financial expenses (VI) | | | 37 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 875.00 | 8 592 693.00 | | 4 830 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 026.00 | 8 840 563.00 | | 4 343 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 850.00 | -247 869.00 | | 487 850.00 |
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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 | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 2 870 012.00 | 2 870 012.00 | | 2 870 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 4 754 833.00 | 4 754 833.00 | | 4 754 833.00 |
UX Other trade receivables | 8 189 321.00 | 8 189 321.00 | | 8 189 321.00 |
VB VAT | 712 461.00 | 712 461.00 | | 712 461.00 |
VC Group and associates | 247 869.00 | 247 869.00 | | 247 869.00 |
VG Loans with a maturity of up to one year at origin | 2 624 306.00 | 2 624 306.00 | | 2 624 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VS Prepaid expenses | 22 907.00 | 22 907.00 | | 22 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172 558.00 | 9 172 558.00 | | 9 172 558.00 |
VW VAT | 1 378 194.00 | 1 378 194.00 | | 1 378 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 847 460.00 | 13 847 460.00 | | 13 847 460.00 |
