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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 | 2 333 182.00 | | 2 333 182.00 | 2 333 182.00 |
BV Advances and down payments on orders | 218 832.00 | | 218 832.00 | 218 832.00 |
BX Customers and related accounts | 3 608 511.00 | | 3 608 511.00 | 3 608 511.00 |
BZ Other receivables | 508 217.00 | | 508 217.00 | 508 217.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 25 979.00 | | 25 979.00 | 25 979.00 |
CJ TOTAL (II) | 6 700 522.00 | | 6 700 522.00 | 6 700 522.00 |
CO Grand total (0 to V) | 6 700 522.00 | | 6 700 522.00 | 6 700 522.00 |
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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) | 484 613.00 | 487 850.00 | | 484 613.00 |
DL TOTAL (I) | 485 613.00 | 488 850.00 | | 485 613.00 |
DU Loans and Debts from Credit Institutions (3) | 801 681.00 | 2 624 306.00 | | 801 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 200 000.00 | | 8.00 |
DW Advances and down payments received on current orders | 40 491.00 | 12 998.00 | | 40 491.00 |
DX Trade payables and related accounts | 1 512 922.00 | 2 870 012.00 | | 1 512 922.00 |
DY Tax and social security liabilities | 588 637.00 | 1 386 809.00 | | 588 637.00 |
EA Other liabilities | 245 780.00 | 11 500.00 | | 245 780.00 |
EB Prepaid income (2) | 3 025 397.00 | 4 754 833.00 | | 3 025 397.00 |
EC TOTAL (IV) | 6 214 909.00 | 13 860 458.00 | | 6 214 909.00 |
EE Grand total (I to V) | 6 700 522.00 | 14 349 308.00 | | 6 700 522.00 |
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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 | 7 399 721.00 | | 7 399 721.00 | 7 399 721.00 |
FG Production sold - services | 35 057.00 | | 35 057.00 | 35 057.00 |
FJ Net sales | 7 434 778.00 | | 7 434 778.00 | 7 434 778.00 |
FM Inventory production | | | -2 629 838.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 804 945.00 | |
FU Purchases of raw materials and other supplies | | | 424 045.00 | |
FW Other purchases and external expenses | | | 3 844 381.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 278 723.00 | |
GG - OPERATING RESULT (I - II) | | | 526 222.00 | |
GR Interest and similar expenses | | | 41 609.00 | |
GU Total financial expenses (VI) | | | 41 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 945.00 | 4 830 875.00 | | 4 804 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 332.00 | 4 343 026.00 | | 4 320 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 613.00 | 487 850.00 | | 484 613.00 |
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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 | 1 512 922.00 | 1 512 922.00 | | 1 512 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
8L Deferred income | 3 025 397.00 | 3 025 397.00 | | 3 025 397.00 |
UX Other trade receivables | 3 608 511.00 | 3 608 511.00 | | 3 608 511.00 |
VB VAT | 506 270.00 | 506 270.00 | | 506 270.00 |
VG Loans with a maturity of up to one year at origin | 801 681.00 | 801 681.00 | | 801 681.00 |
VI Group and Associates | 239 980.00 | 239 980.00 | | 239 980.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 25 979.00 | 25 979.00 | | 25 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 707.00 | 4 142 707.00 | | 4 142 707.00 |
VW VAT | 588 637.00 | 588 637.00 | | 588 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 174 418.00 | 6 174 418.00 | | 6 174 418.00 |
