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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 | 2 225 100.00 | | 2 225 100.00 | 2 225 100.00 |
BV Advances and down payments on orders | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 7 665 200.00 | | 7 665 200.00 | 7 665 200.00 |
BZ Other receivables | 239 491.00 | | 239 491.00 | 239 491.00 |
CF Cash and cash equivalents | 2 570 643.00 | | 2 570 643.00 | 2 570 643.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 12 714 544.00 | | 12 714 544.00 | 12 714 544.00 |
CO Grand total (0 to V) | 12 714 544.00 | | 12 714 544.00 | 12 714 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 856.00 | -44 696.00 | | 122 856.00 |
DL TOTAL (I) | 127 856.00 | -39 696.00 | | 127 856.00 |
DX Trade payables and related accounts | 1 017 267.00 | 74 167.00 | | 1 017 267.00 |
DY Tax and social security liabilities | 1 590 099.00 | 3 678.00 | | 1 590 099.00 |
EA Other liabilities | 3 571 843.00 | 506 400.00 | | 3 571 843.00 |
EB Prepaid income (2) | 6 407 480.00 | | | 6 407 480.00 |
EC TOTAL (IV) | 12 586 688.00 | 584 245.00 | | 12 586 688.00 |
EE Grand total (I to V) | 12 714 544.00 | 544 549.00 | | 12 714 544.00 |
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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 | 2 179 893.00 | | 2 179 893.00 | 2 179 893.00 |
FJ Net sales | 2 179 893.00 | | 2 179 893.00 | 2 179 893.00 |
FM Inventory production | | | 1 936 987.00 | |
FR Total operating income (I) | | | 4 116 881.00 | |
FW Other purchases and external expenses | | | 3 986 612.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 3 987 633.00 | |
GG - OPERATING RESULT (I - II) | | | 129 247.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 881.00 | 306 504.00 | | 4 116 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 025.00 | 351 199.00 | | 3 994 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 856.00 | -44 696.00 | | 122 856.00 |
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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 | 1 017 267.00 | 1 013 614.00 | 3 653.00 | 1 017 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 101.00 | 976 101.00 | | 976 101.00 |
8L Deferred income | 6 407 480.00 | 6 407 480.00 | | 6 407 480.00 |
UX Other trade receivables | 7 665 200.00 | 7 665 200.00 | | 7 665 200.00 |
VB VAT | 167 370.00 | 167 370.00 | | 167 370.00 |
VC Group and associates | 44 696.00 | 44 696.00 | | 44 696.00 |
VI Group and Associates | 2 595 742.00 | 2 595 742.00 | | 2 595 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 486.00 | 68 486.00 | | 68 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 531.00 | 7 910 531.00 | | 7 910 531.00 |
VW VAT | 1 521 613.00 | 1 521 613.00 | | 1 521 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 586 688.00 | 12 583 035.00 | 3 653.00 | 12 586 688.00 |
