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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 | 3 130 197.00 | | 3 130 197.00 | 3 130 197.00 |
BV Advances and down payments on orders | 82 038.00 | | 82 038.00 | 82 038.00 |
BX Customers and related accounts | 7 679 880.00 | | 7 679 880.00 | 7 679 880.00 |
BZ Other receivables | 634 609.00 | | 634 609.00 | 634 609.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CH Prepaid expenses | 32 560.00 | | 32 560.00 | 32 560.00 |
CJ TOTAL (II) | 11 561 791.00 | | 11 561 791.00 | 11 561 791.00 |
CO Grand total (0 to V) | 11 561 791.00 | | 11 561 791.00 | 11 561 791.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 853.00 | -273 154.00 | | 126 853.00 |
DL TOTAL (I) | 127 853.00 | -272 154.00 | | 127 853.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 255.00 | 5 005 606.00 | | 3 285 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DW Advances and down payments received on current orders | 33 800.00 | 14 541.00 | | 33 800.00 |
DX Trade payables and related accounts | 1 380 145.00 | 197 673.00 | | 1 380 145.00 |
DY Tax and social security liabilities | 1 144 864.00 | 1 157 368.00 | | 1 144 864.00 |
EA Other liabilities | 2 949.00 | 19 077.00 | | 2 949.00 |
EB Prepaid income (2) | 3 549 925.00 | 5 119 984.00 | | 3 549 925.00 |
EC TOTAL (IV) | 11 433 939.00 | 13 551 249.00 | | 11 433 939.00 |
EE Grand total (I to V) | 11 561 791.00 | 13 279 095.00 | | 11 561 791.00 |
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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 | 7 050 865.00 | | 7 050 865.00 | 7 050 865.00 |
FG Production sold - services | 23 938.00 | | 23 938.00 | 23 938.00 |
FJ Net sales | 7 074 802.00 | | 7 074 802.00 | 7 074 802.00 |
FM Inventory production | | | -1 520 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 554 037.00 | |
FU Purchases of raw materials and other supplies | | | 563 236.00 | |
FW Other purchases and external expenses | | | 4 745 016.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 5 316 230.00 | |
GG - OPERATING RESULT (I - II) | | | 237 807.00 | |
GR Interest and similar expenses | | | 110 955.00 | |
GU Total financial expenses (VI) | | | 110 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 037.00 | 2 162 556.00 | | 5 554 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 185.00 | 2 435 710.00 | | 5 427 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 853.00 | -273 154.00 | | 126 853.00 |
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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 | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
8B Suppliers and Related Accounts | 1 380 145.00 | 1 380 145.00 | | 1 380 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
8L Deferred income | 3 549 925.00 | 3 549 925.00 | | 3 549 925.00 |
UX Other trade receivables | 7 679 880.00 | 7 679 880.00 | | 7 679 880.00 |
VB VAT | 217 850.00 | 217 850.00 | | 217 850.00 |
VC Group and associates | 416 749.00 | 416 749.00 | | 416 749.00 |
VG Loans with a maturity of up to one year at origin | 3 285 255.00 | 3 285 255.00 | | 3 285 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 32 560.00 | 32 560.00 | | 32 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 049.00 | 8 347 049.00 | | 8 347 049.00 |
VW VAT | 1 142 704.00 | 1 142 704.00 | | 1 142 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400 139.00 | 11 400 139.00 | | 11 400 139.00 |
