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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 2 012 685.00 | | 2 012 685.00 | 2 012 685.00 |
BV Advances and down payments on orders | 35 709.00 | | 35 709.00 | 35 709.00 |
BX Customers and related accounts | 212 739.00 | | 212 739.00 | 212 739.00 |
BZ Other receivables | 263 365.00 | | 263 365.00 | 263 365.00 |
CJ TOTAL (II) | 2 524 497.00 | | 2 524 497.00 | 2 524 497.00 |
CO Grand total (0 to V) | 2 525 497.00 | | 2 525 497.00 | 2 525 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 378 412.00 | | |
DL TOTAL (I) | 1 000.00 | 379 412.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 317.00 | 463 008.00 | | 441 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 501.00 | 54 579.00 | | 212 501.00 |
DX Trade payables and related accounts | 769 149.00 | 557 147.00 | | 769 149.00 |
DY Tax and social security liabilities | 140 206.00 | | | 140 206.00 |
EA Other liabilities | 961 324.00 | 467 542.00 | | 961 324.00 |
EC TOTAL (IV) | 2 524 497.00 | 1 542 276.00 | | 2 524 497.00 |
EE Grand total (I to V) | 2 525 497.00 | 1 921 688.00 | | 2 525 497.00 |
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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 | 2 478 538.00 | | 2 478 538.00 | 2 478 538.00 |
FG Production sold - services | 30 536.00 | | 30 536.00 | 30 536.00 |
FJ Net sales | 2 509 074.00 | | 2 509 074.00 | 2 509 074.00 |
FM Inventory production | | | 230 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 739 530.00 | |
FU Purchases of raw materials and other supplies | | | 292 194.00 | |
FW Other purchases and external expenses | | | 1 911 499.00 | |
FX Taxes, duties, and similar payments | | | 245 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 449 376.00 | |
GG - OPERATING RESULT (I - II) | | | 290 153.00 | |
GI Supported loss or transferred profit (IV) | | | 249 614.00 | |
GR Interest and similar expenses | | | 40 539.00 | |
GU Total financial expenses (VI) | | | 40 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 530.00 | 3 097 024.00 | | 2 739 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 530.00 | 2 718 612.00 | | 2 739 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 378 412.00 | | |
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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 | 212 501.00 | 212 501.00 | | 212 501.00 |
8B Suppliers and Related Accounts | 769 149.00 | 769 149.00 | | 769 149.00 |
8D Social Security and Other Social Organizations | 140 206.00 | 140 206.00 | | 140 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 324.00 | 961 324.00 | | 961 324.00 |
VG Loans with a maturity of up to one year at origin | 441 317.00 | 441 317.00 | | 441 317.00 |
VS Prepaid expenses | 476 103.00 | 476 103.00 | | 476 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 103.00 | 476 103.00 | | 476 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 497.00 | 2 524 497.00 | | 2 524 497.00 |
