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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 | 8.00 | | 5.00 |
BR Intermediate and finished products | 7 093 464.00 | | 7 093 464.00 | 7 093 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 824 610.00 | | 3 824 610.00 | 3 824 610.00 |
BZ Other receivables | 1 827 499.00 | | 1 827 499.00 | 1 827 499.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 745 574.00 | | 12 745 574.00 | 12 745 574.00 |
CO Grand total (0 to V) | 12 745 574.00 | | 12 745 574.00 | 12 745 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -99 781.00 | 2 653.00 | | -99 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 711.00 | -102 434.00 | | 269 711.00 |
DL TOTAL (I) | 210 630.00 | -59 081.00 | | 210 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529 769.00 | | | 5 529 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375 885.00 | 3 928 603.00 | | 4 375 885.00 |
DW Advances and down payments received on current orders | | 39 906.00 | | |
DX Trade payables and related accounts | 1 914 745.00 | 1 676 279.00 | | 1 914 745.00 |
DY Tax and social security liabilities | 481 239.00 | 153 694.00 | | 481 239.00 |
EA Other liabilities | 233 304.00 | 504 599.00 | | 233 304.00 |
EB Prepaid income (2) | | 407 000.00 | | |
EC TOTAL (IV) | 12 534 944.00 | 6 710 083.00 | | 12 534 944.00 |
EE Grand total (I to V) | 12 745 574.00 | 6 651 002.00 | | 12 745 574.00 |
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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 | 3 622 460.00 | | 3 622 460.00 | 3 622 460.00 |
FG Production sold - services | | 4 971.00 | 4 971.00 | |
FJ Net sales | 3 622 460.00 | 4 971.00 | 3 627 431.00 | 3 622 460.00 |
FM Inventory production | | | 3 665 605.00 | |
FQ Other income | | | 153 749.00 | |
FR Total operating income (I) | | | 7 446 786.00 | |
FW Other purchases and external expenses | | | 6 883 095.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
GE Other Expenses | | | 128 118.00 | |
GF Total Operating Expenses (II) | | | 7 029 790.00 | |
GG - OPERATING RESULT (I - II) | | | 416 995.00 | |
GR Interest and similar expenses | | | 82 230.00 | |
GU Total financial expenses (VI) | | | 82 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 054.00 | | | 65 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 786.00 | 2 429 686.00 | | 7 446 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 075.00 | 2 532 121.00 | | 7 177 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 711.00 | -102 434.00 | | 269 711.00 |
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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 | 4 375 885.00 | 4 375 885.00 | | 4 375 885.00 |
8B Suppliers and Related Accounts | 1 914 745.00 | 1 914 745.00 | | 1 914 745.00 |
8E Income Taxes | 65 054.00 | 65 054.00 | | 65 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 304.00 | 233 304.00 | | 233 304.00 |
UX Other trade receivables | 3 824 610.00 | 3 824 610.00 | | 3 824 610.00 |
VB VAT | 1 827 499.00 | 1 827 499.00 | | 1 827 499.00 |
VG Loans with a maturity of up to one year at origin | 5 529 769.00 | 5 529 769.00 | | 5 529 769.00 |
VJ Loans taken out during the year | 447 282.00 | | | 447 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 109.00 | 5 652 109.00 | | 5 652 109.00 |
VW VAT | 398 892.00 | 398 892.00 | | 398 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534 944.00 | 12 534 944.00 | | 12 534 944.00 |
