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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 | 4 812 758.00 | | 4 812 758.00 | 4 812 758.00 |
BV Advances and down payments on orders | 196 263.00 | | 196 263.00 | 196 263.00 |
BX Customers and related accounts | 3 620 293.00 | | 3 620 293.00 | 3 620 293.00 |
BZ Other receivables | 623 166.00 | | 623 166.00 | 623 166.00 |
CF Cash and cash equivalents | 1 309 379.00 | | 1 309 379.00 | 1 309 379.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 10 570 586.00 | | 10 570 586.00 | 10 570 586.00 |
CO Grand total (0 to V) | 10 570 586.00 | | 10 570 586.00 | 10 570 586.00 |
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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) | 809 822.00 | 891 179.00 | | 809 822.00 |
DL TOTAL (I) | 810 822.00 | 892 179.00 | | 810 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 871 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DW Advances and down payments received on current orders | 62 205.00 | 26 938.00 | | 62 205.00 |
DX Trade payables and related accounts | 3 348 945.00 | 3 658 912.00 | | 3 348 945.00 |
DY Tax and social security liabilities | 391 045.00 | 1 251 805.00 | | 391 045.00 |
EA Other liabilities | 445 681.00 | 7 679.00 | | 445 681.00 |
EB Prepaid income (2) | 1 951 887.00 | 6 776 664.00 | | 1 951 887.00 |
EC TOTAL (IV) | 9 759 764.00 | 19 153 442.00 | | 9 759 764.00 |
EE Grand total (I to V) | 10 570 586.00 | 20 045 622.00 | | 10 570 586.00 |
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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 | 10 051 309.00 | | 10 051 309.00 | 10 051 309.00 |
FG Production sold - services | 75 668.00 | | 75 668.00 | 75 668.00 |
FJ Net sales | 10 126 977.00 | | 10 126 977.00 | 10 126 977.00 |
FM Inventory production | | | -2 134 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 992 881.00 | |
FU Purchases of raw materials and other supplies | | | 575 130.00 | |
FW Other purchases and external expenses | | | 6 522 260.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 7 106 836.00 | |
GG - OPERATING RESULT (I - II) | | | 886 045.00 | |
GR Interest and similar expenses | | | 76 224.00 | |
GU Total financial expenses (VI) | | | 76 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 881.00 | 9 849 858.00 | | 7 992 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 060.00 | 8 958 678.00 | | 7 183 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 822.00 | 891 179.00 | | 809 822.00 |
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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 | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
8B Suppliers and Related Accounts | 3 348 945.00 | 3 348 945.00 | | 3 348 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 1 951 887.00 | 1 951 887.00 | | 1 951 887.00 |
UX Other trade receivables | 3 620 293.00 | 3 620 293.00 | | 3 620 293.00 |
VB VAT | 623 166.00 | 623 166.00 | | 623 166.00 |
VI Group and Associates | 437 681.00 | 437 681.00 | | 437 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 186.00 | 4 252 186.00 | | 4 252 186.00 |
VW VAT | 383 814.00 | 383 814.00 | | 383 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697 559.00 | 9 697 559.00 | | 9 697 559.00 |
