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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 1 236.00 | | 1 236.00 | 1 236.00 |
BN Goods in progress | 1 391 512.00 | | 1 391 512.00 | 1 391 512.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 365 813.00 | | 365 813.00 | 365 813.00 |
BZ Other receivables | 528 422.00 | | 528 422.00 | 528 422.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 289 914.00 | | 2 289 914.00 | 2 289 914.00 |
CO Grand total (0 to V) | 2 291 150.00 | | 2 291 150.00 | 2 291 150.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -93 612.00 | -52 839.00 | | -93 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | -40 773.00 | | 11 683.00 |
DL TOTAL (I) | -80 278.00 | -91 962.00 | | -80 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 810.00 | 3 810.00 | | 3 810.00 |
DX Trade payables and related accounts | 213 613.00 | 362 539.00 | | 213 613.00 |
DY Tax and social security liabilities | 37 652.00 | 233 659.00 | | 37 652.00 |
EA Other liabilities | 2 116 354.00 | 1 304 930.00 | | 2 116 354.00 |
EB Prepaid income (2) | | 151 661.00 | | |
EC TOTAL (IV) | 2 371 429.00 | 2 056 599.00 | | 2 371 429.00 |
EE Grand total (I to V) | 2 291 150.00 | 1 964 637.00 | | 2 291 150.00 |
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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 | 298 661.00 | | 298 661.00 | 298 661.00 |
FG Production sold - services | 81 574.00 | | 81 574.00 | 81 574.00 |
FJ Net sales | 380 235.00 | | 380 235.00 | 380 235.00 |
FM Inventory production | | | 367 996.00 | |
FR Total operating income (I) | | | 748 230.00 | |
FU Purchases of raw materials and other supplies | | | 280 000.00 | |
FW Other purchases and external expenses | | | 397 072.00 | |
FX Taxes, duties, and similar payments | | | 52 661.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 729 893.00 | |
GG - OPERATING RESULT (I - II) | | | 18 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 035.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GR Interest and similar expenses | | | 16 140.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 717.00 | 646 563.00 | | 757 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 033.00 | 687 336.00 | | 746 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683.00 | -40 773.00 | | 11 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 236.00 | | | 1 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 213 613.00 | 213 613.00 | | 213 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 580.00 | 207 580.00 | | 207 580.00 |
UX Other trade receivables | 365 813.00 | 365 813.00 | | 365 813.00 |
VB VAT | 63 624.00 | 63 624.00 | | 63 624.00 |
VC Group and associates | 464 447.00 | 464 447.00 | | 464 447.00 |
VI Group and Associates | 1 908 773.00 | 1 908 773.00 | | 1 908 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 235.00 | 894 235.00 | | 894 235.00 |
VW VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 619.00 | 2 367 619.00 | | 2 367 619.00 |
