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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 | 2 653 854.00 | | 2 653 854.00 | 2 653 854.00 |
BV Advances and down payments on orders | 60 919.00 | | 60 919.00 | 60 919.00 |
BX Customers and related accounts | 6 949 475.00 | | 6 949 475.00 | 6 949 475.00 |
BZ Other receivables | 161 139.00 | | 161 139.00 | 161 139.00 |
CF Cash and cash equivalents | 3 219 354.00 | | 3 219 354.00 | 3 219 354.00 |
CJ TOTAL (II) | 13 044 741.00 | | 13 044 741.00 | 13 044 741.00 |
CO Grand total (0 to V) | 13 044 741.00 | | 13 044 741.00 | 13 044 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 589.00 | -29 102.00 | | 437 589.00 |
DL TOTAL (I) | 442 589.00 | -24 102.00 | | 442 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 139 380.00 | | |
DX Trade payables and related accounts | 819 068.00 | 655 454.00 | | 819 068.00 |
DY Tax and social security liabilities | 1 390 461.00 | 973 780.00 | | 1 390 461.00 |
EA Other liabilities | 4 877 478.00 | 2 290 665.00 | | 4 877 478.00 |
EB Prepaid income (2) | 5 515 145.00 | 2 582 644.00 | | 5 515 145.00 |
EC TOTAL (IV) | 12 602 152.00 | 7 641 923.00 | | 12 602 152.00 |
EE Grand total (I to V) | 13 044 741.00 | 7 617 821.00 | | 13 044 741.00 |
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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 | 6 129 916.00 | | 6 129 916.00 | 6 129 916.00 |
FJ Net sales | 6 129 916.00 | | 6 129 916.00 | 6 129 916.00 |
FM Inventory production | | | -711 633.00 | |
FR Total operating income (I) | | | 5 418 283.00 | |
FW Other purchases and external expenses | | | 4 952 416.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 4 955 937.00 | |
GG - OPERATING RESULT (I - II) | | | 462 345.00 | |
GR Interest and similar expenses | | | 24 757.00 | |
GU Total financial expenses (VI) | | | 24 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 283.00 | 4 553 540.00 | | 5 418 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 694.00 | 4 582 642.00 | | 4 980 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 589.00 | -29 102.00 | | 437 589.00 |
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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 | 819 068.00 | 704 075.00 | 114 993.00 | 819 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 478.00 | 1 089 478.00 | | 1 089 478.00 |
8L Deferred income | 5 515 145.00 | 5 515 145.00 | | 5 515 145.00 |
UX Other trade receivables | 6 949 475.00 | 6 949 475.00 | | 6 949 475.00 |
VB VAT | 132 036.00 | 132 036.00 | | 132 036.00 |
VC Group and associates | 29 102.00 | 29 102.00 | | 29 102.00 |
VI Group and Associates | 3 788 000.00 | 3 788 000.00 | | 3 788 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 889.00 | 383 889.00 | | 383 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110 614.00 | 7 110 614.00 | | 7 110 614.00 |
VW VAT | 1 006 572.00 | 1 006 572.00 | | 1 006 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602 152.00 | 12 487 159.00 | 114 993.00 | 12 602 152.00 |
