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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 | 9 922 006.00 | | 9 922 006.00 | 9 922 006.00 |
BV Advances and down payments on orders | 36 289.00 | | 36 289.00 | 36 289.00 |
BX Customers and related accounts | 9 490 367.00 | | 9 490 367.00 | 9 490 367.00 |
BZ Other receivables | 5 267 527.00 | | 5 267 527.00 | 5 267 527.00 |
CJ TOTAL (II) | 24 716 189.00 | | 24 716 189.00 | 24 716 189.00 |
CO Grand total (0 to V) | 24 716 189.00 | | 24 716 189.00 | 24 716 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -506 174.00 | 26 738.00 | | -506 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 641.00 | -532 912.00 | | 1 270 641.00 |
DL TOTAL (I) | 805 168.00 | -465 474.00 | | 805 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 247.00 | 6 837 833.00 | | 349 247.00 |
DX Trade payables and related accounts | 6 837 155.00 | 213 639.00 | | 6 837 155.00 |
DY Tax and social security liabilities | 1 609 467.00 | 18 670.00 | | 1 609 467.00 |
EA Other liabilities | 75 153.00 | 12 074.00 | | 75 153.00 |
EB Prepaid income (2) | 15 040 000.00 | | | 15 040 000.00 |
EC TOTAL (IV) | 23 911 021.00 | 7 082 216.00 | | 23 911 021.00 |
EE Grand total (I to V) | 24 716 189.00 | 6 616 743.00 | | 24 716 189.00 |
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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 | 10 461 684.00 | | 10 461 684.00 | 10 461 684.00 |
FG Production sold - services | 182 115.00 | | 182 115.00 | 182 115.00 |
FJ Net sales | 10 643 799.00 | | 10 643 799.00 | 10 643 799.00 |
FM Inventory production | | | 5 094 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 738 172.00 | |
FW Other purchases and external expenses | | | 14 090 409.00 | |
FX Taxes, duties, and similar payments | | | 28 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 118 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 569.00 | |
GR Interest and similar expenses | | | 71 194.00 | |
GU Total financial expenses (VI) | | | 71 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277 733.00 | | | 277 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 738 172.00 | 3 032 539.00 | | 15 738 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 467 530.00 | 3 565 451.00 | | 14 467 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 641.00 | -532 912.00 | | 1 270 641.00 |
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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 | 6 837 155.00 | 6 837 155.00 | | 6 837 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 153.00 | 75 153.00 | | 75 153.00 |
8L Deferred income | 15 040 000.00 | 15 040 000.00 | | 15 040 000.00 |
UX Other trade receivables | 9 490 367.00 | 9 490 367.00 | | 9 490 367.00 |
VB VAT | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
VC Group and associates | 3 910 527.00 | 3 910 527.00 | | 3 910 527.00 |
VI Group and Associates | 349 247.00 | 349 247.00 | | 349 247.00 |
VK Loans repaid during the year | 92 723.00 | | | 92 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757 894.00 | 14 757 894.00 | | 14 757 894.00 |
VW VAT | 1 581 728.00 | 1 581 728.00 | | 1 581 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 911 021.00 | 23 911 021.00 | | 23 911 021.00 |
