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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 | 5 147 139.00 | | 5 147 139.00 | 5 147 139.00 |
BV Advances and down payments on orders | 67 006.00 | | 67 006.00 | 67 006.00 |
BX Customers and related accounts | 3 270 934.00 | | 3 270 934.00 | 3 270 934.00 |
BZ Other receivables | 620 606.00 | | 620 606.00 | 620 606.00 |
CF Cash and cash equivalents | 10 250.00 | | 10 250.00 | 10 250.00 |
CH Prepaid expenses | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 9 150 331.00 | | 9 150 331.00 | 9 150 331.00 |
CO Grand total (0 to V) | 9 150 331.00 | | 9 150 331.00 | 9 150 331.00 |
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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) | -7 678.00 | -190 110.00 | | -7 678.00 |
DL TOTAL (I) | -6 678.00 | -189 110.00 | | -6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777 167.00 | | | 3 777 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 63 027.00 | 6 280 330.00 | | 63 027.00 |
DY Tax and social security liabilities | 442 338.00 | | | 442 338.00 |
EA Other liabilities | 10 250.00 | 4 750.00 | | 10 250.00 |
EB Prepaid income (2) | 2 463 631.00 | | | 2 463 631.00 |
EC TOTAL (IV) | 9 157 009.00 | 8 685 080.00 | | 9 157 009.00 |
EE Grand total (I to V) | 9 150 331.00 | 8 495 970.00 | | 9 150 331.00 |
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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 | 1 784 009.00 | | 1 784 009.00 | 1 784 009.00 |
FG Production sold - services | 5 963.00 | | 5 963.00 | 5 963.00 |
FJ Net sales | 1 789 972.00 | | 1 789 972.00 | 1 789 972.00 |
FM Inventory production | | | 103 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 893 613.00 | |
FU Purchases of raw materials and other supplies | | | -5 928.00 | |
FW Other purchases and external expenses | | | 1 837 007.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 831 337.00 | |
GG - OPERATING RESULT (I - II) | | | 62 275.00 | |
GR Interest and similar expenses | | | 69 954.00 | |
GU Total financial expenses (VI) | | | 69 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 613.00 | 5 043 499.00 | | 1 893 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 291.00 | 5 233 608.00 | | 1 901 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 678.00 | -190 110.00 | | -7 678.00 |
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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8B Suppliers and Related Accounts | 63 027.00 | 63 027.00 | | 63 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
8L Deferred income | 2 463 631.00 | 2 463 631.00 | | 2 463 631.00 |
UX Other trade receivables | 3 270 934.00 | 3 270 934.00 | | 3 270 934.00 |
VB VAT | 430 496.00 | 430 496.00 | | 430 496.00 |
VC Group and associates | 190 110.00 | 190 110.00 | | 190 110.00 |
VG Loans with a maturity of up to one year at origin | 3 777 167.00 | 3 777 167.00 | | 3 777 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 34 396.00 | 34 396.00 | | 34 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 936.00 | 3 925 936.00 | | 3 925 936.00 |
VW VAT | 442 081.00 | 442 081.00 | | 442 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 414.00 | 9 156 414.00 | | 9 156 414.00 |
