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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 | 1 801 746.00 | | 1 801 746.00 | 1 801 746.00 |
BV Advances and down payments on orders | 84 053.00 | | 84 053.00 | 84 053.00 |
BX Customers and related accounts | 10 812 968.00 | | 10 812 968.00 | 10 812 968.00 |
BZ Other receivables | 645 786.00 | | 645 786.00 | 645 786.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CH Prepaid expenses | 34 224.00 | | 34 224.00 | 34 224.00 |
CJ TOTAL (II) | 13 383 737.00 | | 13 383 737.00 | 13 383 737.00 |
CO Grand total (0 to V) | 13 383 737.00 | | 13 383 737.00 | 13 383 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 793.00 | -212 844.00 | | 1 099 793.00 |
DL TOTAL (I) | 1 100 707.00 | -211 929.00 | | 1 100 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 749.00 | 102 778.00 | | 2 975 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 505 671.00 | | |
DW Advances and down payments received on current orders | 37 112.00 | | | 37 112.00 |
DX Trade payables and related accounts | 1 604 043.00 | 434 176.00 | | 1 604 043.00 |
DY Tax and social security liabilities | 1 669 482.00 | 1 456 986.00 | | 1 669 482.00 |
EA Other liabilities | 4 960.00 | 21 399.00 | | 4 960.00 |
EB Prepaid income (2) | 5 991 683.00 | 7 576 327.00 | | 5 991 683.00 |
EC TOTAL (IV) | 12 283 030.00 | 11 097 337.00 | | 12 283 030.00 |
EE Grand total (I to V) | 13 383 737.00 | 10 885 408.00 | | 13 383 737.00 |
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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 | 7 925 444.00 | | 7 925 444.00 | 7 925 444.00 |
FG Production sold - services | 3 053.00 | | 3 053.00 | 3 053.00 |
FJ Net sales | 7 928 497.00 | | 7 928 497.00 | 7 928 497.00 |
FM Inventory production | | | 530 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 458 840.00 | |
FU Purchases of raw materials and other supplies | | | 959 407.00 | |
FW Other purchases and external expenses | | | 6 353 995.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 7 334 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 134.00 | |
GR Interest and similar expenses | | | 24 341.00 | |
GU Total financial expenses (VI) | | | 24 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 840.00 | 2 603 649.00 | | 8 458 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 047.00 | 2 816 493.00 | | 7 359 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 793.00 | -212 844.00 | | 1 099 793.00 |
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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 | 1 604 043.00 | 1 604 043.00 | | 1 604 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
8L Deferred income | 5 991 683.00 | 5 991 683.00 | | 5 991 683.00 |
UX Other trade receivables | 10 812 968.00 | 10 812 968.00 | | 10 812 968.00 |
VB VAT | 430 812.00 | 430 812.00 | | 430 812.00 |
VC Group and associates | 214 973.00 | 214 973.00 | | 214 973.00 |
VG Loans with a maturity of up to one year at origin | 2 975 749.00 | 2 975 749.00 | | 2 975 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 264.00 | 18 264.00 | | 18 264.00 |
VS Prepaid expenses | 34 224.00 | 34 224.00 | | 34 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 492 978.00 | 11 492 978.00 | | 11 492 978.00 |
VW VAT | 1 651 218.00 | 1 651 218.00 | | 1 651 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 245 918.00 | 12 245 918.00 | | 12 245 918.00 |
