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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 | 8 776 157.00 | | 8 776 157.00 | 8 776 157.00 |
BV Advances and down payments on orders | 95 840.00 | | 95 840.00 | 95 840.00 |
BX Customers and related accounts | 6 585 643.00 | | 6 585 643.00 | 6 585 643.00 |
BZ Other receivables | 1 183 068.00 | | 1 183 068.00 | 1 183 068.00 |
CF Cash and cash equivalents | 23 547.00 | | 23 547.00 | 23 547.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 16 672 365.00 | | 16 672 365.00 | 16 672 365.00 |
CO Grand total (0 to V) | 16 672 365.00 | | 16 672 365.00 | 16 672 365.00 |
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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) | 218 232.00 | -298 497.00 | | 218 232.00 |
DL TOTAL (I) | 219 232.00 | -297 497.00 | | 219 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998 240.00 | 6 312 248.00 | | 4 998 240.00 |
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 | 5 426.00 | | | 5 426.00 |
DX Trade payables and related accounts | 5 307 427.00 | 3 901 632.00 | | 5 307 427.00 |
DY Tax and social security liabilities | 942 281.00 | 1 217 164.00 | | 942 281.00 |
EA Other liabilities | 23 547.00 | 12 947.00 | | 23 547.00 |
EB Prepaid income (2) | 2 976 212.00 | 3 843 719.00 | | 2 976 212.00 |
EC TOTAL (IV) | 16 453 133.00 | 17 487 710.00 | | 16 453 133.00 |
EE Grand total (I to V) | 16 672 365.00 | 17 190 213.00 | | 16 672 365.00 |
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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 | 5 830 943.00 | | 5 830 943.00 | 5 830 943.00 |
FG Production sold - services | 5 390.00 | | 5 390.00 | 5 390.00 |
FJ Net sales | 5 836 333.00 | | 5 836 333.00 | 5 836 333.00 |
FM Inventory production | | | 1 487 328.00 | |
FQ Other income | | | 319 772.00 | |
FR Total operating income (I) | | | 7 643 433.00 | |
FU Purchases of raw materials and other supplies | | | 595 427.00 | |
FW Other purchases and external expenses | | | 6 423 791.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
GE Other Expenses | | | 319 144.00 | |
GF Total Operating Expenses (II) | | | 7 343 184.00 | |
GG - OPERATING RESULT (I - II) | | | 300 248.00 | |
GR Interest and similar expenses | | | 82 016.00 | |
GU Total financial expenses (VI) | | | 82 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 433.00 | 10 021 791.00 | | 7 643 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425 201.00 | 10 320 287.00 | | 7 425 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 232.00 | -298 497.00 | | 218 232.00 |
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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 | 5 307 427.00 | 5 307 427.00 | | 5 307 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 547.00 | 23 547.00 | | 23 547.00 |
8L Deferred income | 2 976 212.00 | 2 976 212.00 | | 2 976 212.00 |
UX Other trade receivables | 6 585 643.00 | 6 585 643.00 | | 6 585 643.00 |
VB VAT | 884 571.00 | 884 571.00 | | 884 571.00 |
VC Group and associates | 298 497.00 | 298 497.00 | | 298 497.00 |
VG Loans with a maturity of up to one year at origin | 4 998 240.00 | 4 998 240.00 | | 4 998 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776 821.00 | 7 776 821.00 | | 7 776 821.00 |
VW VAT | 937 200.00 | 937 200.00 | | 937 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 447 707.00 | 16 447 707.00 | | 16 447 707.00 |
