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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 | 1 491 865.00 | | 1 491 865.00 | 1 491 865.00 |
BV Advances and down payments on orders | 27 023.00 | | 27 023.00 | 27 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 018 484.00 | | 3 018 484.00 | 3 018 484.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 538 531.00 | | 4 538 531.00 | 4 538 531.00 |
CO Grand total (0 to V) | 4 538 531.00 | | 4 538 531.00 | 4 538 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 494 924.00 | -569 879.00 | | -2 494 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 099.00 | 24 954.00 | | 2 591 099.00 |
DL TOTAL (I) | 104 558.00 | -536 540.00 | | 104 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 9 499 685.00 | | |
DX Trade payables and related accounts | 848 182.00 | 2 243 025.00 | | 848 182.00 |
DY Tax and social security liabilities | 1 040 349.00 | 11 478.00 | | 1 040 349.00 |
EA Other liabilities | 2 545 440.00 | 113 146.00 | | 2 545 440.00 |
EC TOTAL (IV) | 4 433 972.00 | 11 882 405.00 | | 4 433 972.00 |
EE Grand total (I to V) | 4 538 531.00 | 11 345 864.00 | | 4 538 531.00 |
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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 | 8 957 381.00 | | 8 957 381.00 | 8 957 381.00 |
FJ Net sales | 8 957 381.00 | | 8 957 381.00 | 8 957 381.00 |
FM Inventory production | | | -4 064 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 893 048.00 | |
FU Purchases of raw materials and other supplies | | | 5 398 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 064 334.00 | |
FW Other purchases and external expenses | | | 44 453.00 | |
FX Taxes, duties, and similar payments | | | 54 201.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 433 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459 157.00 | |
GL Other interest and similar income | | | 117 507.00 | |
GP Total financial income (V) | | | 117 507.00 | |
GR Interest and similar expenses | | | -581.00 | |
GU Total financial expenses (VI) | | | -581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 986 147.00 | | | 986 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 555.00 | 3 689 301.00 | | 5 010 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 456.00 | 3 664 346.00 | | 2 419 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 099.00 | 24 954.00 | | 2 591 099.00 |
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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 | 848 182.00 | 848 182.00 | | 848 182.00 |
8E Income Taxes | 986 147.00 | 986 147.00 | | 986 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545 440.00 | 2 545 440.00 | | 2 545 440.00 |
VB VAT | 482 131.00 | 482 131.00 | | 482 131.00 |
VC Group and associates | 2 361 141.00 | 2 361 141.00 | | 2 361 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 201.00 | 54 201.00 | | 54 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 211.00 | 175 211.00 | | 175 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 484.00 | 3 018 484.00 | | 3 018 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 970.00 | 4 433 970.00 | | 4 433 970.00 |
