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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 11 676 406.00 | 478 839.00 | 11 197 567.00 | 11 676 406.00 |
BR Intermediate and finished products | 52 748.00 | | 52 749.00 | 52 748.00 |
BV Advances and down payments on orders | 223 847.00 | | 223 847.00 | 223 847.00 |
BX Customers and related accounts | 11 677 919.00 | | 11 677 919.00 | 11 677 919.00 |
BZ Other receivables | 689 358.00 | | 689 358.00 | 689 358.00 |
CF Cash and cash equivalents | 1 096 322.00 | | 1 096 322.00 | 1 096 322.00 |
CJ TOTAL (II) | 25 416 600.00 | 478 839.00 | 24 937 761.00 | 25 416 600.00 |
CO Grand total (0 to V) | 25 418 400.00 | 478 839.00 | 24 939 561.00 | 25 418 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 958 211.00 | 733 167.00 | | 1 958 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 026.00 | 1 225 045.00 | | 380 026.00 |
DL TOTAL (I) | 2 558 238.00 | 2 178 211.00 | | 2 558 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 516.00 | 5 449 101.00 | | 2 363 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 699.00 | 3 084 270.00 | | 41 699.00 |
DX Trade payables and related accounts | 1 119 088.00 | 964 315.00 | | 1 119 088.00 |
DY Tax and social security liabilities | 2 036 631.00 | 1 334 596.00 | | 2 036 631.00 |
EA Other liabilities | 166 291.00 | 68 963.00 | | 166 291.00 |
EB Prepaid income (2) | 16 654 098.00 | 21 823 102.00 | | 16 654 098.00 |
EC TOTAL (IV) | 22 381 324.00 | 32 724 347.00 | | 22 381 324.00 |
EE Grand total (I to V) | 24 939 562.00 | 34 902 559.00 | | 24 939 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363 516.00 | 5 449 101.00 | | 2 363 516.00 |
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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 | 20 994 769.00 | | 20 994 769.00 | 20 994 769.00 |
FG Production sold - services | 31 496.00 | | 31 496.00 | 31 496.00 |
FJ Net sales | 21 026 265.00 | | 21 026 265.00 | 21 026 265.00 |
FM Inventory production | | | -11 629 081.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 397 185.00 | |
FW Other purchases and external expenses | | | 8 291 021.00 | |
FX Taxes, duties, and similar payments | | | 16 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 786 709.00 | |
GG - OPERATING RESULT (I - II) | | | 610 476.00 | |
GR Interest and similar expenses | | | 25 995.00 | |
GU Total financial expenses (VI) | | | 25 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HD Total exceptional income (VII) | | 3 624.00 | | |
HE Exceptional expenses on management operations | 102 000.00 | 83 000.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 102 000.00 | 83 000.00 | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 000.00 | -79 376.00 | | -102 000.00 |
HK Income tax | 102 455.00 | 493 759.00 | | 102 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 185.00 | 1 764 931.00 | | 9 397 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 159.00 | 539 886.00 | | 9 017 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 026.00 | 1 225 044.00 | | 380 026.00 |
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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 | 41 699.00 | 41 699.00 | | 41 699.00 |
8D Social Security and Other Social Organizations | 1 119 088.00 | 1 119 088.00 | | 1 119 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 036 631.00 | 2 036 631.00 | | 2 036 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 291.00 | 166 291.00 | | 166 291.00 |
8L Deferred income | 16 654 098.00 | 16 654 098.00 | | 16 654 098.00 |
UX Other trade receivables | 12 591 125.00 | 12 591 125.00 | | 12 591 125.00 |
VG Loans with a maturity of up to one year at origin | 2 363 516.00 | 2 363 516.00 | | 2 363 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591 125.00 | 12 591 125.00 | | 12 591 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 381 324.00 | 22 381 324.00 | | 22 381 324.00 |
