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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 | |
BN Goods in progress | 386 314.00 | | 386 314.00 | 386 314.00 |
BV Advances and down payments on orders | 168 376.00 | | 168 376.00 | 168 376.00 |
BX Customers and related accounts | 2 749 921.00 | | 2 749 921.00 | 2 749 921.00 |
BZ Other receivables | 896 605.00 | | 896 605.00 | 896 605.00 |
CF Cash and cash equivalents | 265 860.00 | | 265 860.00 | 265 860.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 4 485 942.00 | | 4 485 942.00 | 4 485 942.00 |
CO Grand total (0 to V) | 4 485 942.00 | | 4 485 942.00 | 4 485 942.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 675.00 | -971 174.00 | | -318 675.00 |
DL TOTAL (I) | -317 675.00 | -970 174.00 | | -317 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 2 390 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 86 524.00 | 79 177.00 | | 86 524.00 |
DX Trade payables and related accounts | 2 466 445.00 | 3 075 233.00 | | 2 466 445.00 |
DY Tax and social security liabilities | 271 288.00 | 1 027 347.00 | | 271 288.00 |
EA Other liabilities | 95 391.00 | 656 022.00 | | 95 391.00 |
EB Prepaid income (2) | 883 969.00 | 5 367 833.00 | | 883 969.00 |
EC TOTAL (IV) | 4 803 617.00 | 12 595 611.00 | | 4 803 617.00 |
EE Grand total (I to V) | 4 485 942.00 | 11 625 437.00 | | 4 485 942.00 |
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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 | 5 086 094.00 | | 5 086 094.00 | 5 086 094.00 |
FG Production sold - services | 25 659.00 | | 25 659.00 | 25 659.00 |
FJ Net sales | 5 111 753.00 | | 5 111 753.00 | 5 111 753.00 |
FM Inventory production | | | -407 334.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 704 434.00 | |
FU Purchases of raw materials and other supplies | | | 352 407.00 | |
FW Other purchases and external expenses | | | 4 184 162.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GE Other Expenses | | | 429 811.00 | |
GF Total Operating Expenses (II) | | | 4 969 657.00 | |
GG - OPERATING RESULT (I - II) | | | -265 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 451.00 | |
GU Total financial expenses (VI) | | | 53 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 434.00 | 3 391 355.00 | | 4 704 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 108.00 | 4 362 530.00 | | 5 023 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 675.00 | -971 174.00 | | -318 675.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 466 445.00 | 2 466 445.00 | | 2 466 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 391.00 | 95 391.00 | | 95 391.00 |
8L Deferred income | 883 969.00 | 883 969.00 | | 883 969.00 |
UX Other trade receivables | 2 749 921.00 | 2 749 921.00 | | 2 749 921.00 |
VB VAT | 558 413.00 | 558 413.00 | | 558 413.00 |
VC Group and associates | 338 192.00 | 338 192.00 | | 338 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 393.00 | 3 665 393.00 | | 3 665 393.00 |
VW VAT | 271 031.00 | 271 031.00 | | 271 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 093.00 | 4 717 093.00 | | 4 717 093.00 |
