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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 | | | | |
BL Raw materials, supplies | 1 551 575.00 | | 1 551 575.00 | 1 551 575.00 |
BV Advances and down payments on orders | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 2 319 695.00 | | 2 319 695.00 | 2 319 695.00 |
BZ Other receivables | 105 960.00 | | 105 960.00 | 105 960.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 4 006 749.00 | | 4 006 749.00 | 4 006 749.00 |
CO Grand total (0 to V) | 4 006 749.00 | | 4 006 749.00 | 4 006 749.00 |
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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 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 940.00 | 109 232.00 | | 583 940.00 |
DL TOTAL (I) | 584 940.00 | 110 232.00 | | 584 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 716.00 | 3 408 837.00 | | 1 239 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200 000.00 | | |
DW Advances and down payments received on current orders | 22 340.00 | | | 22 340.00 |
DX Trade payables and related accounts | 494 555.00 | 569 709.00 | | 494 555.00 |
DY Tax and social security liabilities | 418 007.00 | 622 779.00 | | 418 007.00 |
EA Other liabilities | 4 100.00 | 5 000.00 | | 4 100.00 |
EB Prepaid income (2) | 1 243 090.00 | 2 325 211.00 | | 1 243 090.00 |
EC TOTAL (IV) | 3 421 809.00 | 8 131 535.00 | | 3 421 809.00 |
EE Grand total (I to V) | 4 006 749.00 | 8 241 767.00 | | 4 006 749.00 |
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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 | 6 150 945.00 | | 6 150 945.00 | 6 150 945.00 |
FG Production sold - services | 9 010.00 | | 9 010.00 | 9 010.00 |
FJ Net sales | 6 159 956.00 | | 6 159 956.00 | 6 159 956.00 |
FM Inventory production | | | -1 947 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 212 932.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 429 802.00 | |
FW Other purchases and external expenses | | | 3 142 290.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 577 227.00 | |
GG - OPERATING RESULT (I - II) | | | 635 705.00 | |
GR Interest and similar expenses | | | 51 766.00 | |
GU Total financial expenses (VI) | | | 51 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 932.00 | 2 367 591.00 | | 4 212 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 993.00 | 2 258 359.00 | | 3 628 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 940.00 | 109 232.00 | | 583 940.00 |
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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 | 494 555.00 | 494 555.00 | | 494 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
8L Deferred income | 1 243 090.00 | 1 243 090.00 | | 1 243 090.00 |
UX Other trade receivables | 2 319 695.00 | 2 319 695.00 | | 2 319 695.00 |
VB VAT | 82 833.00 | 82 833.00 | | 82 833.00 |
VC Group and associates | 23 126.00 | 23 126.00 | | 23 126.00 |
VG Loans with a maturity of up to one year at origin | 1 239 716.00 | 1 239 716.00 | | 1 239 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 864.00 | 2 430 864.00 | | 2 430 864.00 |
VW VAT | 412 873.00 | 412 873.00 | | 412 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 469.00 | 3 399 469.00 | | 3 399 469.00 |
