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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 | 3 458 074.00 | | 3 458 074.00 | 3 458 074.00 |
BV Advances and down payments on orders | 106 664.00 | | 106 664.00 | 106 664.00 |
BX Customers and related accounts | 6 678 996.00 | | 6 678 996.00 | 6 678 996.00 |
BZ Other receivables | 454 064.00 | | 454 064.00 | 454 064.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 22 085.00 | | 22 085.00 | 22 085.00 |
CJ TOTAL (II) | 10 736 883.00 | | 10 736 883.00 | 10 736 883.00 |
CO Grand total (0 to V) | 10 736 883.00 | | 10 736 883.00 | 10 736 883.00 |
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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) | 567 053.00 | -7 678.00 | | 567 053.00 |
DL TOTAL (I) | 568 053.00 | -6 678.00 | | 568 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 277.00 | 3 777 167.00 | | 1 304 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 2 400 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 21 053.00 | 596.00 | | 21 053.00 |
DX Trade payables and related accounts | 1 569 435.00 | 63 027.00 | | 1 569 435.00 |
DY Tax and social security liabilities | 1 022 433.00 | 442 338.00 | | 1 022 433.00 |
EA Other liabilities | 27 425.00 | 10 250.00 | | 27 425.00 |
EB Prepaid income (2) | 5 124 207.00 | 2 463 631.00 | | 5 124 207.00 |
EC TOTAL (IV) | 10 168 830.00 | 9 157 009.00 | | 10 168 830.00 |
EE Grand total (I to V) | 10 736 883.00 | 9 150 331.00 | | 10 736 883.00 |
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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 | 9 495 612.00 | | 9 495 612.00 | 9 495 612.00 |
FG Production sold - services | 35 047.00 | | 35 047.00 | 35 047.00 |
FJ Net sales | 9 530 659.00 | | 9 530 659.00 | 9 530 659.00 |
FM Inventory production | | | -1 689 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 841 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 186.00 | |
FW Other purchases and external expenses | | | 5 876 685.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 199 143.00 | |
GG - OPERATING RESULT (I - II) | | | 642 451.00 | |
GR Interest and similar expenses | | | 75 398.00 | |
GU Total financial expenses (VI) | | | 75 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 595.00 | 1 893 613.00 | | 7 841 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 541.00 | 1 901 291.00 | | 7 274 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 053.00 | -7 678.00 | | 567 053.00 |
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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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 1 569 435.00 | 1 569 435.00 | | 1 569 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
8L Deferred income | 5 124 207.00 | 5 124 207.00 | | 5 124 207.00 |
UX Other trade receivables | 6 678 996.00 | 6 678 996.00 | | 6 678 996.00 |
VB VAT | 256 276.00 | 256 276.00 | | 256 276.00 |
VC Group and associates | 197 788.00 | 197 788.00 | | 197 788.00 |
VG Loans with a maturity of up to one year at origin | 1 304 277.00 | 1 304 277.00 | | 1 304 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 22 085.00 | 22 085.00 | | 22 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 145.00 | 7 155 145.00 | | 7 155 145.00 |
VW VAT | 1 017 161.00 | 1 017 161.00 | | 1 017 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147 777.00 | 10 147 777.00 | | 10 147 777.00 |
