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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 | 6 140 646.00 | | 6 140 646.00 | 6 140 646.00 |
BV Advances and down payments on orders | 94 045.00 | | 94 045.00 | 94 045.00 |
BX Customers and related accounts | 3 582 357.00 | | 3 582 357.00 | 3 582 357.00 |
BZ Other receivables | 1 501 301.00 | | 1 501 301.00 | 1 501 301.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 11 322 504.00 | | 11 322 504.00 | 11 322 504.00 |
CO Grand total (0 to V) | 11 322 504.00 | | 11 322 504.00 | 11 322 504.00 |
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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 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 518.00 | -180 381.00 | | -25 518.00 |
DL TOTAL (I) | -24 518.00 | -179 381.00 | | -24 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 938.00 | 1 682 618.00 | | 2 411 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 000.00 | 900 000.00 | | 2 856 000.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 3 494 921.00 | 304 218.00 | | 3 494 921.00 |
DY Tax and social security liabilities | 412 090.00 | | | 412 090.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EB Prepaid income (2) | 2 167 112.00 | | | 2 167 112.00 |
EC TOTAL (IV) | 11 347 022.00 | 2 886 836.00 | | 11 347 022.00 |
EE Grand total (I to V) | 11 322 504.00 | 2 707 455.00 | | 11 322 504.00 |
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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 | 4 822 527.00 | | 4 822 527.00 | 4 822 527.00 |
FG Production sold - services | 28 687.00 | | 28 687.00 | 28 687.00 |
FJ Net sales | 4 851 214.00 | | 4 851 214.00 | 4 851 214.00 |
FM Inventory production | | | 3 670 448.00 | |
FR Total operating income (I) | | | 8 521 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 314 150.00 | |
FW Other purchases and external expenses | | | 3 206 698.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 8 522 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GR Interest and similar expenses | | | 24 350.00 | |
GU Total financial expenses (VI) | | | 24 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 662.00 | 2 470 198.00 | | 8 521 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 180.00 | 2 650 579.00 | | 8 547 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 518.00 | -180 381.00 | | -25 518.00 |
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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 | 2 856 000.00 | 2 856 000.00 | | 2 856 000.00 |
8B Suppliers and Related Accounts | 3 494 921.00 | 3 494 921.00 | | 3 494 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
8L Deferred income | 2 167 112.00 | 2 167 112.00 | | 2 167 112.00 |
UX Other trade receivables | 3 582 357.00 | 3 582 357.00 | | 3 582 357.00 |
VB VAT | 1 320 920.00 | 1 320 920.00 | | 1 320 920.00 |
VC Group and associates | 180 381.00 | 180 381.00 | | 180 381.00 |
VG Loans with a maturity of up to one year at origin | 2 411 938.00 | 2 411 938.00 | | 2 411 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 313.00 | 5 085 313.00 | | 5 085 313.00 |
VW VAT | 411 833.00 | 411 833.00 | | 411 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345 988.00 | 11 345 988.00 | | 11 345 988.00 |
