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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 | 1 662 534.00 | | 1 662 534.00 | 1 662 534.00 |
BV Advances and down payments on orders | 6 712.00 | | 6 712.00 | 6 712.00 |
BX Customers and related accounts | 821 412.00 | | 821 412.00 | 821 412.00 |
BZ Other receivables | 1 540 450.00 | | 1 540 450.00 | 1 540 450.00 |
CF Cash and cash equivalents | 2 503 497.00 | | 2 503 497.00 | 2 503 497.00 |
CJ TOTAL (II) | 6 534 606.00 | | 6 534 606.00 | 6 534 606.00 |
CO Grand total (0 to V) | 6 534 606.00 | | 6 534 606.00 | 6 534 606.00 |
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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 | | |
DH Retained earnings | 17 851.00 | -997 208.00 | | 17 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 716.00 | 1 015 059.00 | | 186 716.00 |
DL TOTAL (I) | 205 567.00 | 18 851.00 | | 205 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 054.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 2 371 592.00 | 265 592.00 | | 2 371 592.00 |
DY Tax and social security liabilities | 141 252.00 | 287 339.00 | | 141 252.00 |
EA Other liabilities | 1 616 196.00 | 1 135 595.00 | | 1 616 196.00 |
EC TOTAL (IV) | 6 329 040.00 | 3 888 581.00 | | 6 329 040.00 |
EE Grand total (I to V) | 6 534 606.00 | 3 907 431.00 | | 6 534 606.00 |
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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 | 8 632 446.00 | | 8 632 446.00 | 8 632 446.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 632 446.00 | | 8 632 446.00 | 8 632 446.00 |
FM Inventory production | | | 531 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 163 914.00 | |
FW Other purchases and external expenses | | | 8 974 565.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 8 977 198.00 | |
GG - OPERATING RESULT (I - II) | | | 186 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 914.00 | 2 562 391.00 | | 9 163 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 198.00 | 1 547 333.00 | | 8 977 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 715.00 | 1 015 058.00 | | 186 715.00 |
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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 | 2 371 592.00 | 2 371 592.00 | | 2 371 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 196.00 | 1 616 196.00 | | 1 616 196.00 |
UX Other trade receivables | 821 412.00 | 821 412.00 | | 821 412.00 |
VB VAT | 1 535 308.00 | 1 535 308.00 | | 1 535 308.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 862.00 | 2 361 862.00 | | 2 361 862.00 |
VW VAT | 138 878.00 | 138 878.00 | | 138 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329 040.00 | 6 329 040.00 | | 6 329 040.00 |
