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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 | | | | |
BR Intermediate and finished products | 1 035 218.00 | | 1 035 218.00 | 1 035 218.00 |
BV Advances and down payments on orders | 149 649.00 | | 149 649.00 | 149 649.00 |
BX Customers and related accounts | 1 454 562.00 | 49 638.00 | 1 404 924.00 | 1 454 562.00 |
BZ Other receivables | 298 223.00 | | 298 223.00 | 298 223.00 |
CF Cash and cash equivalents | 1 352 454.00 | | 1 352 454.00 | 1 352 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 290 106.00 | 49 638.00 | 4 240 467.00 | 4 290 106.00 |
CO Grand total (0 to V) | 4 290 106.00 | 49 638.00 | 4 240 467.00 | 4 290 106.00 |
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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) | 1 532 560.00 | 1 128 183.00 | | 1 532 560.00 |
DL TOTAL (I) | 1 533 560.00 | 1 129 183.00 | | 1 533 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 858 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 837 000.00 | | |
DW Advances and down payments received on current orders | | 51 647.00 | | |
DX Trade payables and related accounts | 1 781 856.00 | 3 429 117.00 | | 1 781 856.00 |
DY Tax and social security liabilities | 25 392.00 | 488 742.00 | | 25 392.00 |
EA Other liabilities | 899 659.00 | 17 009.00 | | 899 659.00 |
EB Prepaid income (2) | | 1 293 068.00 | | |
EC TOTAL (IV) | 2 706 908.00 | 9 975 157.00 | | 2 706 908.00 |
EE Grand total (I to V) | 4 240 467.00 | 11 104 340.00 | | 4 240 467.00 |
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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 | 9 042 696.00 | | 9 042 696.00 | 9 042 696.00 |
FG Production sold - services | 42 186.00 | | 42 186.00 | 42 186.00 |
FJ Net sales | 9 084 881.00 | | 9 084 881.00 | 9 084 881.00 |
FM Inventory production | | | -5 903 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 181 569.00 | |
FU Purchases of raw materials and other supplies | | | 309 483.00 | |
FW Other purchases and external expenses | | | 1 222 777.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 638.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 1 615 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 872.00 | |
GR Interest and similar expenses | | | 33 312.00 | |
GU Total financial expenses (VI) | | | 33 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 569.00 | 9 340 489.00 | | 3 181 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 009.00 | 8 212 306.00 | | 1 649 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 560.00 | 1 128 183.00 | | 1 532 560.00 |
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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 | 1 781 856.00 | 1 781 856.00 | | 1 781 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 1 380 118.00 | 1 380 118.00 | | 1 380 118.00 |
VA Doubtful or disputed receivables | 74 444.00 | 74 444.00 | | 74 444.00 |
VB VAT | 298 223.00 | 298 223.00 | | 298 223.00 |
VI Group and Associates | 899 150.00 | 899 150.00 | | 899 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 785.00 | 1 752 785.00 | | 1 752 785.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 908.00 | 2 706 908.00 | | 2 706 908.00 |
