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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 | 2 725 679.00 | | 2 725 679.00 | 2 725 679.00 |
BV Advances and down payments on orders | 59 022.00 | | 59 022.00 | 59 022.00 |
BX Customers and related accounts | 8 695 322.00 | | 8 695 322.00 | 8 695 322.00 |
BZ Other receivables | 757 945.00 | | 757 945.00 | 757 945.00 |
CF Cash and cash equivalents | 8 954.00 | | 8 954.00 | 8 954.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 12 255 313.00 | | 12 255 313.00 | 12 255 313.00 |
CO Grand total (0 to V) | 12 255 313.00 | | 12 255 313.00 | 12 255 313.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 562.00 | -35 786.00 | | 499 562.00 |
DL TOTAL (I) | 500 562.00 | -34 786.00 | | 500 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576 140.00 | 3 025 201.00 | | 4 576 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 808 000.00 | | |
DW Advances and down payments received on current orders | 27 407.00 | 1 871.00 | | 27 407.00 |
DX Trade payables and related accounts | 1 933 459.00 | 2 648 582.00 | | 1 933 459.00 |
DY Tax and social security liabilities | 1 027 721.00 | 1 233 364.00 | | 1 027 721.00 |
EA Other liabilities | 9 254.00 | 17 254.00 | | 9 254.00 |
EB Prepaid income (2) | 4 180 770.00 | 6 770 464.00 | | 4 180 770.00 |
EC TOTAL (IV) | 11 754 751.00 | 15 504 736.00 | | 11 754 751.00 |
EE Grand total (I to V) | 12 255 313.00 | 15 469 950.00 | | 12 255 313.00 |
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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 | 8 558 769.00 | | 8 558 769.00 | 8 558 769.00 |
FG Production sold - services | 32 206.00 | | 32 206.00 | 32 206.00 |
FJ Net sales | 8 590 975.00 | | 8 590 975.00 | 8 590 975.00 |
FM Inventory production | | | -1 495 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 094 992.00 | |
FU Purchases of raw materials and other supplies | | | 766 008.00 | |
FW Other purchases and external expenses | | | 5 768 342.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 6 539 716.00 | |
GG - OPERATING RESULT (I - II) | | | 555 275.00 | |
GR Interest and similar expenses | | | 55 713.00 | |
GU Total financial expenses (VI) | | | 55 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 992.00 | 4 725 135.00 | | 7 094 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 595 430.00 | 4 760 921.00 | | 6 595 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 562.00 | -35 786.00 | | 499 562.00 |
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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 | 1 933 459.00 | 1 933 459.00 | | 1 933 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 254.00 | 9 254.00 | | 9 254.00 |
8L Deferred income | 4 180 770.00 | 4 180 770.00 | | 4 180 770.00 |
UX Other trade receivables | 8 695 322.00 | 8 695 322.00 | | 8 695 322.00 |
VB VAT | 503 552.00 | 503 552.00 | | 503 552.00 |
VC Group and associates | 254 368.00 | 254 368.00 | | 254 368.00 |
VG Loans with a maturity of up to one year at origin | 4 576 140.00 | 4 576 140.00 | | 4 576 140.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461 657.00 | 9 461 657.00 | | 9 461 657.00 |
VW VAT | 1 027 721.00 | 1 027 721.00 | | 1 027 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 727 343.00 | 11 727 343.00 | | 11 727 343.00 |
