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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 | 1 360 746.00 | | 1 360 746.00 | 1 360 746.00 |
BV Advances and down payments on orders | 15 402.00 | | 15 402.00 | 15 402.00 |
BX Customers and related accounts | 3 909 364.00 | | 3 909 364.00 | 3 909 364.00 |
BZ Other receivables | 304 480.00 | | 304 480.00 | 304 480.00 |
CF Cash and cash equivalents | 1 184 272.00 | | 1 184 272.00 | 1 184 272.00 |
CJ TOTAL (II) | 6 774 264.00 | | 6 774 264.00 | 6 774 264.00 |
CO Grand total (0 to V) | 6 774 264.00 | | 6 774 264.00 | 6 774 264.00 |
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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) | 229 575.00 | -28 383.00 | | 229 575.00 |
DL TOTAL (I) | 234 575.00 | -23 383.00 | | 234 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 386 498.00 | | |
DX Trade payables and related accounts | 843 341.00 | 909 466.00 | | 843 341.00 |
DY Tax and social security liabilities | 452 925.00 | 107 412.00 | | 452 925.00 |
EA Other liabilities | 2 665 807.00 | 885 000.00 | | 2 665 807.00 |
EB Prepaid income (2) | 2 577 616.00 | | | 2 577 616.00 |
EC TOTAL (IV) | 6 539 690.00 | 2 288 377.00 | | 6 539 690.00 |
EE Grand total (I to V) | 6 774 264.00 | 2 264 994.00 | | 6 774 264.00 |
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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 | 3 983 875.00 | | 3 983 875.00 | 3 983 875.00 |
FJ Net sales | 3 983 875.00 | | 3 983 875.00 | 3 983 875.00 |
FM Inventory production | | | -748 844.00 | |
FR Total operating income (I) | | | 3 235 031.00 | |
FW Other purchases and external expenses | | | 2 991 967.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 2 994 983.00 | |
GG - OPERATING RESULT (I - II) | | | 240 049.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 031.00 | 2 109 590.00 | | 3 235 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 457.00 | 2 137 973.00 | | 3 005 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 575.00 | -28 383.00 | | 229 575.00 |
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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 | 843 341.00 | 750 397.00 | 92 944.00 | 843 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 853.00 | 137 853.00 | | 137 853.00 |
8L Deferred income | 2 577 616.00 | 2 577 616.00 | | 2 577 616.00 |
UX Other trade receivables | 3 909 364.00 | 3 909 364.00 | | 3 909 364.00 |
VB VAT | 270 767.00 | 270 767.00 | | 270 767.00 |
VC Group and associates | 28 383.00 | 28 383.00 | | 28 383.00 |
VI Group and Associates | 2 527 954.00 | 2 527 954.00 | | 2 527 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 958.00 | 74 958.00 | | 74 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 844.00 | 4 213 844.00 | | 4 213 844.00 |
VW VAT | 377 967.00 | 377 967.00 | | 377 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 690.00 | 6 446 745.00 | 92 944.00 | 6 539 690.00 |
