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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 33 120 000.00 | | 33 120 000.00 | 33 120 000.00 |
BZ Other receivables | 1 483 284.00 | | 1 483 284.00 | 1 483 284.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 34 610 999.00 | | 34 610 999.00 | 34 610 999.00 |
CO Grand total (0 to V) | 34 610 999.00 | | 34 610 999.00 | 34 610 999.00 |
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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 |
DH Retained earnings | 199 980.00 | 139 434.00 | | 199 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346 149.00 | 1 060 546.00 | | 5 346 149.00 |
DL TOTAL (I) | 5 547 129.00 | 1 200 980.00 | | 5 547 129.00 |
DX Trade payables and related accounts | 3 203 056.00 | 627 150.00 | | 3 203 056.00 |
DY Tax and social security liabilities | 88 165.00 | 15 873.00 | | 88 165.00 |
EA Other liabilities | 2 502 473.00 | | | 2 502 473.00 |
EB Prepaid income (2) | 23 270 176.00 | 3 110 242.00 | | 23 270 176.00 |
EC TOTAL (IV) | 29 063 870.00 | 3 753 265.00 | | 29 063 870.00 |
EE Grand total (I to V) | 34 610 999.00 | 4 954 245.00 | | 34 610 999.00 |
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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 | 32 392 069.00 | | 32 392 069.00 | 32 392 069.00 |
FJ Net sales | 32 392 069.00 | | 32 392 069.00 | 32 392 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 392 070.00 | |
FW Other purchases and external expenses | | | 26 962 310.00 | |
FX Taxes, duties, and similar payments | | | 96 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 058 995.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333 075.00 | |
GL Other interest and similar income | | | 29 673.00 | |
GP Total financial income (V) | | | 29 673.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 421 743.00 | 6 405 430.00 | | 32 421 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 075 594.00 | 5 344 884.00 | | 27 075 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346 149.00 | 1 060 546.00 | | 5 346 149.00 |
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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 | 3 203 056.00 | 3 203 056.00 | | 3 203 056.00 |
8D Social Security and Other Social Organizations | 88 165.00 | 88 165.00 | | 88 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 473.00 | 2 502 473.00 | | 2 502 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 694.00 | 5 793 694.00 | | 5 793 694.00 |
