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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 | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 348 280.00 | | 1 348 280.00 | 1 348 280.00 |
BV Advances and down payments on orders | 37 140.00 | | 37 140.00 | 37 140.00 |
BX Customers and related accounts | 2 797 066.00 | | 2 797 066.00 | 2 797 066.00 |
BZ Other receivables | 216 831.00 | | 216 831.00 | 216 831.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 402 864.00 | | 4 402 864.00 | 4 402 864.00 |
CO Grand total (0 to V) | 4 402 864.00 | | 4 402 864.00 | 4 402 864.00 |
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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) | 128 792.00 | 41 423.00 | | 128 792.00 |
DL TOTAL (I) | 129 792.00 | 42 423.00 | | 129 792.00 |
DU Loans and Debts from Credit Institutions (3) | 663 961.00 | 2 356 116.00 | | 663 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DW Advances and down payments received on current orders | | 13 848.00 | | |
DX Trade payables and related accounts | 1 124 397.00 | 4 735 632.00 | | 1 124 397.00 |
DY Tax and social security liabilities | 280 359.00 | 616 434.00 | | 280 359.00 |
EA Other liabilities | 4 355.00 | 10 547.00 | | 4 355.00 |
EB Prepaid income (2) | | 1 275 900.00 | | |
EC TOTAL (IV) | 4 273 072.00 | 11 208 477.00 | | 4 273 072.00 |
EE Grand total (I to V) | 4 402 864.00 | 11 250 900.00 | | 4 402 864.00 |
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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 | 6 368 456.00 | | 6 368 456.00 | 6 368 456.00 |
FG Production sold - services | 21 218.00 | | 21 218.00 | 21 218.00 |
FJ Net sales | 6 389 674.00 | | 6 389 674.00 | 6 389 674.00 |
FM Inventory production | | | -4 241 447.00 | |
FQ Other income | | | 1 185 074.00 | |
FR Total operating income (I) | | | 3 333 300.00 | |
FU Purchases of raw materials and other supplies | | | 298 092.00 | |
FW Other purchases and external expenses | | | 1 626 139.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
GE Other Expenses | | | 1 219 020.00 | |
GF Total Operating Expenses (II) | | | 3 145 834.00 | |
GG - OPERATING RESULT (I - II) | | | 187 466.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 58 690.00 | |
GU Total financial expenses (VI) | | | 58 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 316.00 | 5 490 483.00 | | 3 333 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 524.00 | 5 449 060.00 | | 3 204 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 792.00 | 41 423.00 | | 128 792.00 |
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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 | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
8B Suppliers and Related Accounts | 1 124 397.00 | 1 124 397.00 | | 1 124 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 2 797 066.00 | 2 797 066.00 | | 2 797 066.00 |
VB VAT | 177 990.00 | 177 990.00 | | 177 990.00 |
VC Group and associates | 38 842.00 | 38 842.00 | | 38 842.00 |
VG Loans with a maturity of up to one year at origin | 663 961.00 | 663 961.00 | | 663 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 897.00 | 3 013 897.00 | | 3 013 897.00 |
VW VAT | 278 616.00 | 278 616.00 | | 278 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 072.00 | 4 273 072.00 | | 4 273 072.00 |
