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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 | 2 104 279.00 | | 2 104 279.00 | 2 104 279.00 |
BV Advances and down payments on orders | 36 752.00 | | 36 752.00 | 36 752.00 |
BX Customers and related accounts | 497 205.00 | | 497 205.00 | 497 205.00 |
BZ Other receivables | 1 223 217.00 | | 1 223 217.00 | 1 223 217.00 |
CF Cash and cash equivalents | 2 539 060.00 | | 2 539 060.00 | 2 539 060.00 |
CJ TOTAL (II) | 6 400 514.00 | | 6 400 514.00 | 6 400 514.00 |
CO Grand total (0 to V) | 6 400 514.00 | | 6 400 514.00 | 6 400 514.00 |
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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 |
DH Retained earnings | -1 067 098.00 | | | -1 067 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 421.00 | -1 067 098.00 | | 2 456 421.00 |
DL TOTAL (I) | 1 390 323.00 | -1 066 098.00 | | 1 390 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 485.00 | 1 569 932.00 | | 336 485.00 |
DX Trade payables and related accounts | 2 837 248.00 | 2 078 286.00 | | 2 837 248.00 |
DY Tax and social security liabilities | 126 664.00 | 1 312 638.00 | | 126 664.00 |
EA Other liabilities | 108 947.00 | 5 517.00 | | 108 947.00 |
EB Prepaid income (2) | 1 600 848.00 | 19 327 508.00 | | 1 600 848.00 |
EC TOTAL (IV) | 5 010 191.00 | 24 293 881.00 | | 5 010 191.00 |
EE Grand total (I to V) | 6 400 514.00 | 23 227 783.00 | | 6 400 514.00 |
EG Accrued income and payables due within one year | 5 010 191.00 | 24 293 881.00 | | 5 010 191.00 |
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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 | 19 590 598.00 | | 19 590 598.00 | 19 590 598.00 |
FJ Net sales | 19 590 598.00 | | 19 590 598.00 | 19 590 598.00 |
FM Inventory production | | | -8 996 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 594 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 111 110.00 | |
FX Taxes, duties, and similar payments | | | 38 277.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 149 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 090.00 | |
GP Total financial income (V) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 4 796.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 820.00 | 6 136 503.00 | | 10 605 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 399.00 | 7 203 601.00 | | 8 149 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 421.00 | -1 067 098.00 | | 2 456 421.00 |
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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 | 2 837 248.00 | 2 837 248.00 | | 2 837 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 947.00 | 108 947.00 | | 108 947.00 |
8L Deferred income | 1 600 848.00 | 1 600 848.00 | | 1 600 848.00 |
UX Other trade receivables | 497 205.00 | 497 205.00 | | 497 205.00 |
VB VAT | 472 813.00 | 472 813.00 | | 472 813.00 |
VC Group and associates | 750 405.00 | 750 405.00 | | 750 405.00 |
VI Group and Associates | 336 485.00 | 336 485.00 | | 336 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 277.00 | 38 277.00 | | 38 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 422.00 | 1 720 422.00 | | 1 720 422.00 |
VW VAT | 88 387.00 | 88 387.00 | | 88 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 191.00 | 5 010 191.00 | | 5 010 191.00 |
