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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 | |
BR Intermediate and finished products | 3 305 652.00 | | 3 305 652.00 | 3 305 652.00 |
BV Advances and down payments on orders | 153 922.00 | | 153 922.00 | 153 922.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 3 463 706.00 | | 3 463 706.00 | 3 463 706.00 |
CO Grand total (0 to V) | 3 463 706.00 | | 3 463 706.00 | 3 463 706.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 730.00 | -7 660.00 | | 19 730.00 |
DL TOTAL (I) | 20 730.00 | -6 660.00 | | 20 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 289 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 788.00 | 2 209 594.00 | | 1 556 788.00 |
DW Advances and down payments received on current orders | 636 000.00 | | | 636 000.00 |
DY Tax and social security liabilities | 129 000.00 | 108 400.00 | | 129 000.00 |
EA Other liabilities | 1 121 187.00 | 1 395 959.00 | | 1 121 187.00 |
EC TOTAL (IV) | 3 442 976.00 | 4 003 868.00 | | 3 442 976.00 |
EE Grand total (I to V) | 3 463 706.00 | 3 997 208.00 | | 3 463 706.00 |
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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 | 905 000.00 | | 905 000.00 | 905 000.00 |
FJ Net sales | 905 000.00 | | 905 000.00 | 905 000.00 |
FM Inventory production | | | -138 748.00 | |
FR Total operating income (I) | | | 766 252.00 | |
FW Other purchases and external expenses | | | 720 758.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 721 323.00 | |
GG - OPERATING RESULT (I - II) | | | 44 928.00 | |
GR Interest and similar expenses | | | 25 197.00 | |
GU Total financial expenses (VI) | | | 25 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 252.00 | 1 090 113.00 | | 766 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 521.00 | 1 097 773.00 | | 746 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 730.00 | -7 660.00 | | 19 730.00 |
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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 | 719 000.00 | 719 000.00 | | 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 187.00 | 1 121 187.00 | | 1 121 187.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 837 788.00 | 837 788.00 | | 837 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824.00 | 824.00 | | 824.00 |
VW VAT | 129 000.00 | 129 000.00 | | 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 976.00 | 2 806 976.00 | | 2 806 976.00 |
