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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 3 005 433.00 | | 3 005 433.00 | 3 005 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 173 766.00 | | 3 173 766.00 | 3 173 766.00 |
BZ Other receivables | 347 058.00 | | 347 058.00 | 347 058.00 |
CF Cash and cash equivalents | 1 532 951.00 | | 1 532 951.00 | 1 532 951.00 |
CJ TOTAL (II) | 8 059 208.00 | | 8 059 208.00 | 8 059 208.00 |
CO Grand total (0 to V) | 8 061 208.00 | | 8 061 208.00 | 8 061 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 015.00 | -61 795.00 | | 382 015.00 |
DL TOTAL (I) | 384 015.00 | -59 795.00 | | 384 015.00 |
DS Convertible Bond Issues | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 749 197.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 169.00 | 843 964.00 | | 782 169.00 |
DX Trade payables and related accounts | 1 984 477.00 | 392 109.00 | | 1 984 477.00 |
DY Tax and social security liabilities | 534 984.00 | 587 901.00 | | 534 984.00 |
EB Prepaid income (2) | 3 775 063.00 | 3 579 593.00 | | 3 775 063.00 |
EC TOTAL (IV) | 7 677 193.00 | 6 152 764.00 | | 7 677 193.00 |
EE Grand total (I to V) | 8 061 208.00 | 6 092 969.00 | | 8 061 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 750 257.00 | | 4 750 257.00 | 4 750 257.00 |
FG Production sold - services | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 4 757 402.00 | | 4 757 402.00 | 4 757 402.00 |
FM Inventory production | | | 519 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 277 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 886 223.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 894 682.00 | |
GG - OPERATING RESULT (I - II) | | | 382 375.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 597.00 | |
GP Total financial income (V) | | | 12 597.00 | |
GR Interest and similar expenses | | | 12 597.00 | |
GU Total financial expenses (VI) | | | 12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 654.00 | 2 529 315.00 | | 5 289 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 639.00 | 2 591 110.00 | | 4 907 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 015.00 | -61 795.00 | | 382 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8A Miscellaneous Loans and Financial Debts | 782 169.00 | 782 169.00 | | 782 169.00 |
8B Suppliers and Related Accounts | 1 984 477.00 | 1 984 477.00 | | 1 984 477.00 |
8L Deferred income | 3 775 063.00 | 3 775 063.00 | | 3 775 063.00 |
UX Other trade receivables | 3 173 766.00 | 3 173 766.00 | | 3 173 766.00 |
VB VAT | 347 058.00 | 347 058.00 | | 347 058.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 823.00 | 3 520 823.00 | | 3 520 823.00 |
VW VAT | 528 961.00 | 528 961.00 | | 528 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 193.00 | 7 677 193.00 | | 7 677 193.00 |
