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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 507 951.00 | | 507 951.00 | 507 951.00 |
BV Advances and down payments on orders | 97 017.00 | | 97 017.00 | 97 017.00 |
BX Customers and related accounts | 192 695.00 | | 192 695.00 | 192 695.00 |
BZ Other receivables | 1 341 536.00 | | 1 341 536.00 | 1 341 536.00 |
CF Cash and cash equivalents | 1 338 083.00 | | 1 338 083.00 | 1 338 083.00 |
CJ TOTAL (II) | 3 477 284.00 | | 3 477 284.00 | 3 477 284.00 |
CO Grand total (0 to V) | 3 482 284.00 | | 3 482 284.00 | 3 482 284.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 931.00 | 933 614.00 | | 658 931.00 |
DL TOTAL (I) | 668 931.00 | 943 614.00 | | 668 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 625.00 | 1 039 011.00 | | 1 792 625.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 1 018 418.00 | 1 529 254.00 | | 1 018 418.00 |
DY Tax and social security liabilities | 1.00 | 3 285.00 | | 1.00 |
EB Prepaid income (2) | 2 308.00 | 20 021.00 | | 2 308.00 |
EC TOTAL (IV) | 2 813 353.00 | 2 612 573.00 | | 2 813 353.00 |
EE Grand total (I to V) | 3 482 284.00 | 3 556 187.00 | | 3 482 284.00 |
EG Accrued income and payables due within one year | 2 813 353.00 | 2 591 573.00 | | 2 813 353.00 |
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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 | 1 682 174.00 | | 1 682 174.00 | 1 682 174.00 |
FG Production sold - services | 17 713.00 | | 17 713.00 | 17 713.00 |
FJ Net sales | 1 699 887.00 | | 1 699 887.00 | 1 699 887.00 |
FM Inventory production | | | -989 826.00 | |
FR Total operating income (I) | | | 710 061.00 | |
FW Other purchases and external expenses | | | 454 305.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GF Total Operating Expenses (II) | | | 455 236.00 | |
GG - OPERATING RESULT (I - II) | | | 254 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 393.00 | |
GP Total financial income (V) | | | 406 393.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 454.00 | 1 687 374.00 | | 1 116 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 523.00 | 753 760.00 | | 457 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 931.00 | 933 614.00 | | 658 931.00 |
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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 | 1 018 418.00 | 1 018 418.00 | | 1 018 418.00 |
8L Deferred income | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 192 695.00 | 192 695.00 | | 192 695.00 |
VB VAT | 186 171.00 | 186 171.00 | | 186 171.00 |
VC Group and associates | 1 081 839.00 | 1 081 839.00 | | 1 081 839.00 |
VI Group and Associates | 1 792 625.00 | 1 792 625.00 | | 1 792 625.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 262.00 | 70 262.00 | | 70 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 231.00 | 1 534 231.00 | | 1 534 231.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 353.00 | 2 813 353.00 | | 2 813 353.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
