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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 752 200.00 | | 3 752 200.00 | 3 752 200.00 |
BN Goods in progress | -3 752 199.00 | | -3 752 199.00 | -3 752 199.00 |
BV Advances and down payments on orders | 883 000.00 | | 883 000.00 | 883 000.00 |
BX Customers and related accounts | 833 391.00 | | 833 391.00 | 833 391.00 |
BZ Other receivables | 1 936 938.00 | | 1 936 938.00 | 1 936 938.00 |
CF Cash and cash equivalents | 1 584 572.00 | | 1 584 572.00 | 1 584 572.00 |
CJ TOTAL (II) | 5 237 902.00 | | 5 237 902.00 | 5 237 902.00 |
CO Grand total (0 to V) | 5 237 902.00 | | 5 237 902.00 | 5 237 902.00 |
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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 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 294.00 | 2 565 205.00 | | 739 294.00 |
DL TOTAL (I) | 740 294.00 | 2 566 205.00 | | 740 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 3 861 624.00 | 9 338 175.00 | | 3 861 624.00 |
DY Tax and social security liabilities | 97 419.00 | 1 398 413.00 | | 97 419.00 |
EA Other liabilities | 538 563.00 | 3 181 800.00 | | 538 563.00 |
EB Prepaid income (2) | | 1 004 040.00 | | |
EC TOTAL (IV) | 4 497 607.00 | 15 922 431.00 | | 4 497 607.00 |
EE Grand total (I to V) | 5 237 902.00 | 18 488 637.00 | | 5 237 902.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 393 262.00 | | 3 393 262.00 | 3 393 262.00 |
FJ Net sales | 3 393 262.00 | | 3 393 262.00 | 3 393 262.00 |
FM Inventory production | | | -2 109 552.00 | |
FO Operating subsidies | | | 85 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 491 137.00 | |
FV Inventory change (raw materials and supplies) | | | 420 693.00 | |
FW Other purchases and external expenses | | | 283 223.00 | |
FX Taxes, duties, and similar payments | | | 34 362.00 | |
GE Other Expenses | | | -179.00 | |
GF Total Operating Expenses (II) | | | 738 100.00 | |
GG - OPERATING RESULT (I - II) | | | 753 037.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 077.00 | 43.00 | | 17 077.00 |
HH Total exceptional expenses (VIII) | 17 077.00 | 43.00 | | 17 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 077.00 | -43.00 | | -17 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 471.00 | 12 915 410.00 | | 1 494 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 177.00 | 10 350 204.00 | | 755 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 294.00 | 2 565 206.00 | | 739 294.00 |
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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 | 3 861 624.00 | 3 861 624.00 | | 3 861 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 563.00 | 538 563.00 | | 538 563.00 |
UX Other trade receivables | 833 391.00 | 833 391.00 | 833 391.00 | 833 391.00 |
VB VAT | 667 203.00 | 667 203.00 | 667 203.00 | 667 203.00 |
VC Group and associates | 740 000.00 | 740 000.00 | 740 000.00 | 740 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 542.00 | 21 542.00 | | 21 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 734.00 | 529 734.00 | 529 734.00 | 529 734.00 |
VW VAT | 75 877.00 | 75 877.00 | | 75 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 607.00 | 4 497 607.00 | | 4 497 607.00 |
