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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 | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 434 652.00 | | 434 652.00 | 434 652.00 |
BV Advances and down payments on orders | 166 568.00 | | 166 568.00 | 166 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 804 890.00 | | 804 890.00 | 804 890.00 |
CF Cash and cash equivalents | 668 640.00 | | 668 640.00 | 668 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 074 751.00 | | 2 074 751.00 | 2 074 751.00 |
CO Grand total (0 to V) | 2 074 751.00 | | 2 074 751.00 | 2 074 751.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 723.00 | -318 675.00 | | 243 723.00 |
DL TOTAL (I) | 244 723.00 | -317 675.00 | | 244 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | | 86 524.00 | | |
DX Trade payables and related accounts | 826 688.00 | 2 466 445.00 | | 826 688.00 |
DY Tax and social security liabilities | 1 840.00 | 271 288.00 | | 1 840.00 |
EA Other liabilities | 1 500.00 | 95 391.00 | | 1 500.00 |
EB Prepaid income (2) | | 883 969.00 | | |
EC TOTAL (IV) | 1 830 028.00 | 4 803 617.00 | | 1 830 028.00 |
EE Grand total (I to V) | 2 074 751.00 | 4 485 942.00 | | 2 074 751.00 |
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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 | 889 154.00 | | 889 154.00 | 889 154.00 |
FG Production sold - services | 49 449.00 | | 49 449.00 | 49 449.00 |
FJ Net sales | 938 603.00 | | 938 603.00 | 938 603.00 |
FM Inventory production | | | 48 339.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 986 942.00 | |
FU Purchases of raw materials and other supplies | | | 65 632.00 | |
FW Other purchases and external expenses | | | 657 892.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
GE Other Expenses | | | -26 775.00 | |
GF Total Operating Expenses (II) | | | 705 902.00 | |
GG - OPERATING RESULT (I - II) | | | 281 040.00 | |
GR Interest and similar expenses | | | 36 863.00 | |
GU Total financial expenses (VI) | | | 36 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 942.00 | 4 704 434.00 | | 986 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 219.00 | 5 023 108.00 | | 743 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 723.00 | -318 675.00 | | 243 723.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 826 688.00 | 826 688.00 | | 826 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 147 874.00 | 147 874.00 | | 147 874.00 |
VC Group and associates | 656 867.00 | 656 867.00 | | 656 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 890.00 | 804 890.00 | | 804 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 028.00 | 1 830 028.00 | | 1 830 028.00 |
