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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 | 3 009 182.00 | | 3 009 182.00 | 3 009 182.00 |
BV Advances and down payments on orders | 80 886.00 | | 80 886.00 | 80 886.00 |
BX Customers and related accounts | 3 579 270.00 | | 3 579 270.00 | 3 579 270.00 |
BZ Other receivables | 283 049.00 | | 283 049.00 | 283 049.00 |
CF Cash and cash equivalents | 15 900.00 | | 15 900.00 | 15 900.00 |
CH Prepaid expenses | 32 672.00 | | 32 672.00 | 32 672.00 |
CJ TOTAL (II) | 7 000 960.00 | | 7 000 960.00 | 7 000 960.00 |
CO Grand total (0 to V) | 7 000 960.00 | | 7 000 960.00 | 7 000 960.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 506.00 | 486 085.00 | | 1 157 506.00 |
DL TOTAL (I) | 1 158 506.00 | 487 085.00 | | 1 158 506.00 |
DU Loans and Debts from Credit Institutions (3) | 34 448.00 | 3 742 122.00 | | 34 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 000.00 | 2 992 000.00 | | 2 036 000.00 |
DW Advances and down payments received on current orders | 26 599.00 | 13 375.00 | | 26 599.00 |
DX Trade payables and related accounts | 1 698 293.00 | 4 858 241.00 | | 1 698 293.00 |
DY Tax and social security liabilities | 532 360.00 | 1 771 594.00 | | 532 360.00 |
EA Other liabilities | 258 753.00 | 22 360.00 | | 258 753.00 |
EB Prepaid income (2) | 1 256 001.00 | 9 615 360.00 | | 1 256 001.00 |
EC TOTAL (IV) | 5 842 454.00 | 23 015 052.00 | | 5 842 454.00 |
EE Grand total (I to V) | 7 000 960.00 | 23 502 137.00 | | 7 000 960.00 |
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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 | 15 752 989.00 | | 15 752 989.00 | 15 752 989.00 |
FG Production sold - services | 105 298.00 | | 105 298.00 | 105 298.00 |
FJ Net sales | 15 858 287.00 | | 15 858 287.00 | 15 858 287.00 |
FM Inventory production | | | -3 036 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 821 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 038.00 | |
FW Other purchases and external expenses | | | 10 305 507.00 | |
FX Taxes, duties, and similar payments | | | 21 469.00 | |
GE Other Expenses | | | 90 048.00 | |
GF Total Operating Expenses (II) | | | 11 664 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 567.00 | 13 705 182.00 | | 12 821 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 664 062.00 | 13 219 096.00 | | 11 664 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 506.00 | 486 085.00 | | 1 157 506.00 |
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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 | 2 036 000.00 | 2 036 000.00 | | 2 036 000.00 |
8B Suppliers and Related Accounts | 1 698 293.00 | 1 698 293.00 | | 1 698 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
8L Deferred income | 1 256 001.00 | 1 256 001.00 | | 1 256 001.00 |
UX Other trade receivables | 3 579 270.00 | 3 579 270.00 | | 3 579 270.00 |
VB VAT | 283 049.00 | 283 049.00 | | 283 049.00 |
VG Loans with a maturity of up to one year at origin | 34 448.00 | 34 448.00 | | 34 448.00 |
VI Group and Associates | 243 353.00 | 243 353.00 | | 243 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VS Prepaid expenses | 32 672.00 | 32 672.00 | | 32 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 991.00 | 3 894 991.00 | | 3 894 991.00 |
VW VAT | 520 602.00 | 520 602.00 | | 520 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 815 855.00 | 5 815 855.00 | | 5 815 855.00 |
