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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 | 573 781.00 | | 573 781.00 | 573 781.00 |
BV Advances and down payments on orders | 93 490.00 | | 93 490.00 | 93 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 609 918.00 | | 609 918.00 | 609 918.00 |
CF Cash and cash equivalents | 1 741 549.00 | | 1 741 549.00 | 1 741 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 018 738.00 | | 3 018 738.00 | 3 018 738.00 |
CO Grand total (0 to V) | 3 018 738.00 | | 3 018 738.00 | 3 018 738.00 |
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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) | 446 250.00 | 484 613.00 | | 446 250.00 |
DL TOTAL (I) | 447 250.00 | 485 613.00 | | 447 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 801 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | | 40 491.00 | | |
DX Trade payables and related accounts | 1 842 931.00 | 1 512 922.00 | | 1 842 931.00 |
DY Tax and social security liabilities | 3 964.00 | 588 637.00 | | 3 964.00 |
EA Other liabilities | 724 593.00 | 245 780.00 | | 724 593.00 |
EB Prepaid income (2) | | 3 025 397.00 | | |
EC TOTAL (IV) | 2 571 488.00 | 6 214 909.00 | | 2 571 488.00 |
EE Grand total (I to V) | 3 018 738.00 | 6 700 522.00 | | 3 018 738.00 |
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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 | 5 507 877.00 | | 5 507 877.00 | 5 507 877.00 |
FG Production sold - services | 65 341.00 | | 65 341.00 | 65 341.00 |
FJ Net sales | 5 573 218.00 | | 5 573 218.00 | 5 573 218.00 |
FM Inventory production | | | -1 759 401.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 813 907.00 | |
FU Purchases of raw materials and other supplies | | | 338 163.00 | |
FW Other purchases and external expenses | | | 2 917 903.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
GE Other Expenses | | | 75 729.00 | |
GF Total Operating Expenses (II) | | | 3 343 069.00 | |
GG - OPERATING RESULT (I - II) | | | 470 838.00 | |
GR Interest and similar expenses | | | 24 205.00 | |
GU Total financial expenses (VI) | | | 24 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 907.00 | 4 804 945.00 | | 3 813 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 657.00 | 4 320 332.00 | | 3 367 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 250.00 | 484 613.00 | | 446 250.00 |
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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 | 1 842 931.00 | 1 842 931.00 | | 1 842 931.00 |
VB VAT | 609 918.00 | 609 918.00 | | 609 918.00 |
VI Group and Associates | 724 593.00 | 724 593.00 | | 724 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 918.00 | 609 918.00 | | 609 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 488.00 | 2 571 488.00 | | 2 571 488.00 |
