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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 | | | | |
BX Customers and related accounts | 225 955.00 | | 225 955.00 | 225 955.00 |
BZ Other receivables | 55 712.00 | | 55 712.00 | 55 712.00 |
CF Cash and cash equivalents | 675 890.00 | | 675 890.00 | 675 890.00 |
CJ TOTAL (II) | 957 557.00 | | 957 557.00 | 957 557.00 |
CO Grand total (0 to V) | 957 557.00 | | 957 557.00 | 957 557.00 |
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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) | 598 174.00 | | | 598 174.00 |
DL TOTAL (I) | 599 174.00 | 1 000.00 | | 599 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 1 422.00 | | 1 422.00 |
DW Advances and down payments received on current orders | | 5 604 338.00 | | |
DX Trade payables and related accounts | 316 030.00 | 468 186.00 | | 316 030.00 |
DY Tax and social security liabilities | 38 328.00 | | | 38 328.00 |
EA Other liabilities | 2 603.00 | 1 465.00 | | 2 603.00 |
EC TOTAL (IV) | 358 383.00 | 6 075 411.00 | | 358 383.00 |
EE Grand total (I to V) | 957 557.00 | 6 076 411.00 | | 957 557.00 |
EI Including equity loans | 1 422.00 | | | 1 422.00 |
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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 | 7 005 422.00 | | 7 005 422.00 | 7 005 422.00 |
FJ Net sales | 7 005 422.00 | | 7 005 422.00 | 7 005 422.00 |
FM Inventory production | | | -5 800 540.00 | |
FO Operating subsidies | | | 66 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 270 999.00 | |
FW Other purchases and external expenses | | | 635 124.00 | |
GF Total Operating Expenses (II) | | | 635 124.00 | |
GG - OPERATING RESULT (I - II) | | | 635 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 37 701.00 | | | 37 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 999.00 | 2 603 972.00 | | 1 270 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 825.00 | 2 603 972.00 | | 672 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 174.00 | | | 598 174.00 |
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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 | 316 030.00 | 316 030.00 | | 316 030.00 |
8E Income Taxes | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 225 955.00 | 225 955.00 | | 225 955.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 712.00 | 55 712.00 | | 55 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 667.00 | 281 667.00 | | 281 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 383.00 | 358 383.00 | | 358 383.00 |
