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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 | 358 768.00 | 192 081.00 | 166 686.00 | 358 768.00 |
BV Advances and down payments on orders | 43 136.00 | | 43 136.00 | 43 136.00 |
BX Customers and related accounts | 167 348.00 | 16 188.00 | 151 160.00 | 167 348.00 |
BZ Other receivables | 161 831.00 | | 161 831.00 | 161 831.00 |
CF Cash and cash equivalents | 320 655.00 | | 320 655.00 | 320 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 737.00 | 208 269.00 | 843 468.00 | 1 051 737.00 |
CO Grand total (0 to V) | 1 051 737.00 | 208 269.00 | 843 468.00 | 1 051 737.00 |
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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) | 112 476.00 | 1 157 506.00 | | 112 476.00 |
DL TOTAL (I) | 113 476.00 | 1 158 506.00 | | 113 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 036 000.00 | | |
DW Advances and down payments received on current orders | | 26 599.00 | | |
DX Trade payables and related accounts | 711 667.00 | 1 698 293.00 | | 711 667.00 |
DY Tax and social security liabilities | 18 325.00 | 532 360.00 | | 18 325.00 |
EA Other liabilities | | 258 753.00 | | |
EB Prepaid income (2) | | 1 256 001.00 | | |
EC TOTAL (IV) | 729 992.00 | 5 842 454.00 | | 729 992.00 |
EE Grand total (I to V) | 843 468.00 | 7 000 960.00 | | 843 468.00 |
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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 | 4 543 245.00 | | 4 543 245.00 | 4 543 245.00 |
FG Production sold - services | 21 630.00 | | 21 630.00 | 21 630.00 |
FJ Net sales | 4 564 874.00 | | 4 564 874.00 | 4 564 874.00 |
FM Inventory production | | | -2 650 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 914 462.00 | |
FU Purchases of raw materials and other supplies | | | 284 042.00 | |
FW Other purchases and external expenses | | | 1 302 743.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 801 986.00 | |
GG - OPERATING RESULT (I - II) | | | 112 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 462.00 | 12 821 567.00 | | 1 914 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 986.00 | 11 664 062.00 | | 1 801 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 476.00 | 1 157 506.00 | | 112 476.00 |
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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 | 711 667.00 | 711 667.00 | | 711 667.00 |
UX Other trade receivables | 141 448.00 | 141 448.00 | | 141 448.00 |
VA Doubtful or disputed receivables | 25 900.00 | 25 900.00 | | 25 900.00 |
VB VAT | 159 671.00 | 159 671.00 | | 159 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 179.00 | 329 179.00 | | 329 179.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 992.00 | 729 992.00 | | 729 992.00 |
