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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 | 5.00 | 8.00 | | 5.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 127.00 | | 171 127.00 | 171 127.00 |
BZ Other receivables | 3 070 576.00 | | 3 070 576.00 | 3 070 576.00 |
CF Cash and cash equivalents | 173 908.00 | | 173 908.00 | 173 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 415 611.00 | | 3 415 611.00 | 3 415 611.00 |
CO Grand total (0 to V) | 3 415 611.00 | | 3 415 611.00 | 3 415 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 900.00 | -45 703.00 | | 1 509 900.00 |
DL TOTAL (I) | 1 512 900.00 | -42 703.00 | | 1 512 900.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 421.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 089.00 | 1 043 640.00 | | 998 089.00 |
DX Trade payables and related accounts | 734 446.00 | 83 719.00 | | 734 446.00 |
DY Tax and social security liabilities | 14 100.00 | 905 508.00 | | 14 100.00 |
EA Other liabilities | 155 822.00 | 61 988.00 | | 155 822.00 |
EB Prepaid income (2) | | 11 532 740.00 | | |
EC TOTAL (IV) | 1 902 711.00 | 13 628 019.00 | | 1 902 711.00 |
EE Grand total (I to V) | 3 415 611.00 | 13 585 316.00 | | 3 415 611.00 |
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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 | 11 996 819.00 | | 11 996 819.00 | 11 996 819.00 |
FG Production sold - services | 78 423.00 | | 78 423.00 | 78 423.00 |
FJ Net sales | 12 075 243.00 | | 12 075 243.00 | 12 075 243.00 |
FM Inventory production | | | -6 478 900.00 | |
FR Total operating income (I) | | | 5 596 343.00 | |
FW Other purchases and external expenses | | | 4 087 660.00 | |
GF Total Operating Expenses (II) | | | 4 087 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 681.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 974.00 | 3 228 812.00 | | 5 598 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 073.00 | 3 274 515.00 | | 4 089 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 900.00 | -45 703.00 | | 1 509 900.00 |
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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 | 998 089.00 | 998 089.00 | | 998 089.00 |
8B Suppliers and Related Accounts | 734 446.00 | 734 446.00 | | 734 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 822.00 | 155 822.00 | | 155 822.00 |
UX Other trade receivables | 171 127.00 | 171 127.00 | | 171 127.00 |
VB VAT | 72 220.00 | 72 220.00 | | 72 220.00 |
VC Group and associates | 2 988 928.00 | 2 988 928.00 | | 2 988 928.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 703.00 | 3 241 703.00 | | 3 241 703.00 |
VW VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 711.00 | 1 902 711.00 | | 1 902 711.00 |
