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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 | 382 912.00 | | 382 912.00 | 382 912.00 |
BV Advances and down payments on orders | 37 296.00 | | 37 296.00 | 37 296.00 |
BX Customers and related accounts | 121 908.00 | | 121 908.00 | 121 908.00 |
BZ Other receivables | 29 392.00 | | 29 392.00 | 29 392.00 |
CF Cash and cash equivalents | 479 918.00 | | 479 918.00 | 479 918.00 |
CJ TOTAL (II) | 1 051 427.00 | | 1 051 427.00 | 1 051 427.00 |
CO Grand total (0 to V) | 1 051 427.00 | | 1 051 427.00 | 1 051 427.00 |
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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 | -1 285 971.00 | -629 080.00 | | -1 285 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 888.00 | -656 891.00 | | 1 676 888.00 |
DL TOTAL (I) | 391 917.00 | -1 284 971.00 | | 391 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 747 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 555.00 | 1 321 969.00 | | 137 555.00 |
DW Advances and down payments received on current orders | 48 499.00 | | | 48 499.00 |
DX Trade payables and related accounts | 222 446.00 | 1 169 054.00 | | 222 446.00 |
DY Tax and social security liabilities | 51 010.00 | 410 347.00 | | 51 010.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | | 7 175 789.00 | | |
EC TOTAL (IV) | 659 510.00 | 10 824 898.00 | | 659 510.00 |
EE Grand total (I to V) | 1 051 427.00 | 9 539 927.00 | | 1 051 427.00 |
EI Including equity loans | 137 555.00 | | | 137 555.00 |
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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 | -97 237.00 | | -97 237.00 | -97 237.00 |
FG Production sold - services | 12 167 683.00 | | 12 167 683.00 | 12 167 683.00 |
FJ Net sales | 12 070 446.00 | | 12 070 446.00 | 12 070 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 070 447.00 | |
FV Inventory change (raw materials and supplies) | | | 9 297 661.00 | |
FW Other purchases and external expenses | | | 1 066 355.00 | |
FX Taxes, duties, and similar payments | | | 27 543.00 | |
GF Total Operating Expenses (II) | | | 10 391 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 447.00 | | | 12 070 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 559.00 | 656 891.00 | | 10 393 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 888.00 | -656 891.00 | | 1 676 888.00 |
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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 | 222 446.00 | 222 446.00 | | 222 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 121 908.00 | 121 908.00 | | 121 908.00 |
VB VAT | 29 391.00 | 29 391.00 | | 29 391.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 137 555.00 | 137 555.00 | | 137 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 543.00 | 27 543.00 | | 27 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 300.00 | 151 300.00 | | 151 300.00 |
VW VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 010.00 | 611 010.00 | | 611 010.00 |
