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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 354 826.00 | | 3 354 826.00 | 3 354 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 868.00 | | 937 868.00 | 937 868.00 |
BZ Other receivables | 1 887 537.00 | | 1 887 537.00 | 1 887 537.00 |
CF Cash and cash equivalents | 221 834.00 | | 221 834.00 | 221 834.00 |
CJ TOTAL (II) | 6 402 067.00 | | 6 402 067.00 | 6 402 067.00 |
CO Grand total (0 to V) | 6 402 067.00 | | 6 402 067.00 | 6 402 067.00 |
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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) | 358 190.00 | -80 955.00 | | 358 190.00 |
DL TOTAL (I) | 359 190.00 | -79 955.00 | | 359 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 382 550.00 | | |
DX Trade payables and related accounts | 582 226.00 | 960 987.00 | | 582 226.00 |
DY Tax and social security liabilities | 140 635.00 | 532 912.00 | | 140 635.00 |
EA Other liabilities | 740 482.00 | 10 805.00 | | 740 482.00 |
EB Prepaid income (2) | 4 579 533.00 | 5 357 292.00 | | 4 579 533.00 |
EC TOTAL (IV) | 6 042 876.00 | 8 256 859.00 | | 6 042 876.00 |
EE Grand total (I to V) | 6 402 067.00 | 8 176 903.00 | | 6 402 067.00 |
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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 | 3 405 009.00 | | 3 405 009.00 | 3 405 009.00 |
FJ Net sales | 3 405 009.00 | | 3 405 009.00 | 3 405 009.00 |
FM Inventory production | | | 294 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 699 391.00 | |
FW Other purchases and external expenses | | | 3 323 423.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
GF Total Operating Expenses (II) | | | 3 330 294.00 | |
GG - OPERATING RESULT (I - II) | | | 369 097.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 10 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 441.00 | 1 911 055.00 | | 3 699 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 251.00 | 1 992 011.00 | | 3 341 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 190.00 | -80 955.00 | | 358 190.00 |
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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 | 582 226.00 | 582 226.00 | | 582 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 768.00 | 623 768.00 | | 623 768.00 |
8L Deferred income | 4 579 533.00 | 4 579 533.00 | | 4 579 533.00 |
UX Other trade receivables | 937 868.00 | 937 868.00 | | 937 868.00 |
VB VAT | 96 618.00 | 96 618.00 | | 96 618.00 |
VC Group and associates | 1 790 919.00 | 1 790 919.00 | | 1 790 919.00 |
VI Group and Associates | 116 714.00 | 116 714.00 | | 116 714.00 |
VK Loans repaid during the year | 563 000.00 | | | 563 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 406.00 | 2 825 406.00 | | 2 825 406.00 |
VW VAT | 134 840.00 | 134 840.00 | | 134 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 876.00 | 6 042 876.00 | | 6 042 876.00 |
