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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 | | | | |
BV Advances and down payments on orders | 22 413.00 | | 22 413.00 | 22 413.00 |
BX Customers and related accounts | 44 012.00 | | 44 012.00 | 44 012.00 |
BZ Other receivables | 1 154 002.00 | | 1 154 002.00 | 1 154 002.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 221 093.00 | | 1 221 093.00 | 1 221 093.00 |
CO Grand total (0 to V) | 1 221 093.00 | | 1 221 093.00 | 1 221 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 229.00 | 848 473.00 | | 409 229.00 |
DL TOTAL (I) | 410 754.00 | 849 998.00 | | 410 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075.00 | | | 8 075.00 |
DX Trade payables and related accounts | 777 957.00 | 1 737 177.00 | | 777 957.00 |
DY Tax and social security liabilities | 14 575.00 | 163 028.00 | | 14 575.00 |
EA Other liabilities | 9 730.00 | 3 512.00 | | 9 730.00 |
EB Prepaid income (2) | | 7 503 758.00 | | |
EC TOTAL (IV) | 810 338.00 | 9 407 475.00 | | 810 338.00 |
EE Grand total (I to V) | 1 221 093.00 | 10 257 474.00 | | 1 221 093.00 |
EI Including equity loans | 8 075.00 | | | 8 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 503 758.00 | | 7 503 758.00 | 7 503 758.00 |
FG Production sold - services | 71 937.00 | | 71 937.00 | 71 937.00 |
FJ Net sales | 7 575 695.00 | | 7 575 695.00 | 7 575 695.00 |
FM Inventory production | | | -6 972 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 938.00 | |
FW Other purchases and external expenses | | | 192 485.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 193 709.00 | |
GG - OPERATING RESULT (I - II) | | | 409 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 938.00 | 6 692 743.00 | | 602 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 709.00 | 5 844 270.00 | | 193 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 229.00 | 848 473.00 | | 409 229.00 |
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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 | 777 957.00 | 777 957.00 | | 777 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 44 012.00 | 44 012.00 | | 44 012.00 |
VB VAT | 126 878.00 | 126 878.00 | | 126 878.00 |
VC Group and associates | 1 012 242.00 | 1 012 242.00 | | 1 012 242.00 |
VI Group and Associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VN Other taxes, similar payments | 13 077.00 | 13 077.00 | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 847.00 | 13 847.00 | | 13 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 014.00 | 1 198 014.00 | | 1 198 014.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 338.00 | 810 338.00 | | 810 338.00 |
