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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 494 181.00 | | 1 494 181.00 | 1 494 181.00 |
BV Advances and down payments on orders | 47 481.00 | | 47 481.00 | 47 481.00 |
BX Customers and related accounts | 377 026.00 | | 377 026.00 | 377 026.00 |
BZ Other receivables | 204 968.00 | | 204 968.00 | 204 968.00 |
CF Cash and cash equivalents | 398 739.00 | | 398 739.00 | 398 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 522 395.00 | | 2 522 395.00 | 2 522 395.00 |
CO Grand total (0 to V) | 2 522 395.00 | | 2 522 395.00 | 2 522 395.00 |
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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) | 1 350 290.00 | 1 397 789.00 | | 1 350 290.00 |
DL TOTAL (I) | 1 351 290.00 | 1 398 789.00 | | 1 351 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 174 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 880 000.00 | | |
DW Advances and down payments received on current orders | | 5 687.00 | | |
DX Trade payables and related accounts | 1 118 834.00 | 2 333 652.00 | | 1 118 834.00 |
DY Tax and social security liabilities | 50 971.00 | 1 401 302.00 | | 50 971.00 |
EA Other liabilities | 1 300.00 | 12 700.00 | | 1 300.00 |
EB Prepaid income (2) | | 6 248 400.00 | | |
EC TOTAL (IV) | 1 171 105.00 | 12 055 804.00 | | 1 171 105.00 |
EE Grand total (I to V) | 2 522 395.00 | 13 454 593.00 | | 2 522 395.00 |
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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 | 8 700 490.00 | | 8 700 490.00 | 8 700 490.00 |
FG Production sold - services | 124 892.00 | | 124 892.00 | 124 892.00 |
FJ Net sales | 8 825 382.00 | | 8 825 382.00 | 8 825 382.00 |
FM Inventory production | | | -1 192 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 632 550.00 | |
FU Purchases of raw materials and other supplies | | | 739 564.00 | |
FW Other purchases and external expenses | | | 5 414 663.00 | |
FX Taxes, duties, and similar payments | | | 26 102.00 | |
GE Other Expenses | | | 101 931.00 | |
GF Total Operating Expenses (II) | | | 6 282 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 550.00 | 14 291 436.00 | | 7 632 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 260.00 | 12 893 647.00 | | 6 282 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 290.00 | 1 397 789.00 | | 1 350 290.00 |
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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 | 1 118 834.00 | 1 118 834.00 | | 1 118 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 377 026.00 | 377 026.00 | | 377 026.00 |
VB VAT | 204 968.00 | 204 968.00 | | 204 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 994.00 | 581 994.00 | | 581 994.00 |
VW VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 105.00 | 1 171 105.00 | | 1 171 105.00 |
