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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 | 4 787 780.00 | | 4 787 780.00 | 4 787 780.00 |
BR Intermediate and finished products | 653 109.00 | | 653 109.00 | 653 109.00 |
BV Advances and down payments on orders | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 551 049.00 | | 551 049.00 | 551 049.00 |
BZ Other receivables | 507 641.00 | | 507 641.00 | 507 641.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 173 397.00 | | 173 397.00 | 173 397.00 |
CJ TOTAL (II) | 6 692 447.00 | | 6 692 447.00 | 6 692 447.00 |
CO Grand total (0 to V) | 6 692 447.00 | | 6 692 447.00 | 6 692 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 955.00 | -560 616.00 | | 680 955.00 |
DL TOTAL (I) | 681 955.00 | -559 616.00 | | 681 955.00 |
DU Loans and Debts from Credit Institutions (3) | 231 616.00 | 2 290 238.00 | | 231 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 425 200.00 | | 244.00 |
DX Trade payables and related accounts | 2 234 929.00 | 1 975 975.00 | | 2 234 929.00 |
DY Tax and social security liabilities | 191 968.00 | 103 410.00 | | 191 968.00 |
EB Prepaid income (2) | 3 351 732.00 | 5 263 720.00 | | 3 351 732.00 |
EC TOTAL (IV) | 6 010 492.00 | 10 058 545.00 | | 6 010 492.00 |
EE Grand total (I to V) | 6 692 447.00 | 9 498 929.00 | | 6 692 447.00 |
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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 | 7 780 819.00 | | 7 780 819.00 | 7 780 819.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 7 850 819.00 | | 7 850 819.00 | 7 850 819.00 |
FM Inventory production | | | -3 262 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FR Total operating income (I) | | | 4 588 580.00 | |
FU Purchases of raw materials and other supplies | | | 354 040.00 | |
FW Other purchases and external expenses | | | 3 509 330.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 877 761.00 | |
GG - OPERATING RESULT (I - II) | | | 710 818.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 29 890.00 | |
GU Total financial expenses (VI) | | | 29 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 608.00 | 2 496 581.00 | | 4 588 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 652.00 | 3 057 197.00 | | 3 907 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 955.00 | -560 616.00 | | 680 955.00 |
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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 | 2 234 930.00 | 2 234 930.00 | | 2 234 930.00 |
8L Deferred income | 3 351 733.00 | 3 351 733.00 | | 3 351 733.00 |
UX Other trade receivables | 551 049.00 | 551 049.00 | | 551 049.00 |
VB VAT | 372 225.00 | 372 225.00 | | 372 225.00 |
VC Group and associates | 135 416.00 | 135 416.00 | | 135 416.00 |
VG Loans with a maturity of up to one year at origin | 231 616.00 | 231 616.00 | | 231 616.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VS Prepaid expenses | 173 398.00 | 173 398.00 | | 173 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 088.00 | 1 232 088.00 | | 1 232 088.00 |
VW VAT | 183 129.00 | 183 129.00 | | 183 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 492.00 | 6 010 492.00 | | 6 010 492.00 |
