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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 | 9 036 536.00 | | 9 036 536.00 | 9 036 536.00 |
BV Advances and down payments on orders | 100 565.00 | | 100 565.00 | 100 565.00 |
BX Customers and related accounts | 12 891 739.00 | | 12 891 739.00 | 12 891 739.00 |
BZ Other receivables | 600 700.00 | | 600 700.00 | 600 700.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 633 056.00 | | 633 056.00 | 633 056.00 |
CH Prepaid expenses | 33 635.00 | | 33 635.00 | 33 635.00 |
CJ TOTAL (II) | 23 296 231.00 | | 23 296 231.00 | 23 296 231.00 |
CO Grand total (0 to V) | 23 296 231.00 | | 23 296 231.00 | 23 296 231.00 |
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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) | 360 770.00 | -61 752.00 | | 360 770.00 |
DL TOTAL (I) | 365 770.00 | -56 752.00 | | 365 770.00 |
DX Trade payables and related accounts | 1 666 876.00 | 577 376.00 | | 1 666 876.00 |
DY Tax and social security liabilities | 1 612 243.00 | | | 1 612 243.00 |
EA Other liabilities | 12 865 654.00 | 453 000.00 | | 12 865 654.00 |
EB Prepaid income (2) | 6 785 687.00 | | | 6 785 687.00 |
EC TOTAL (IV) | 22 930 461.00 | 1 030 376.00 | | 22 930 461.00 |
EE Grand total (I to V) | 23 296 231.00 | 973 623.00 | | 23 296 231.00 |
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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 | 7 379 826.00 | | 7 379 826.00 | 7 379 826.00 |
FJ Net sales | 7 379 826.00 | | 7 379 826.00 | 7 379 826.00 |
FM Inventory production | | | 8 617 124.00 | |
FR Total operating income (I) | | | 15 996 950.00 | |
FW Other purchases and external expenses | | | 15 562 796.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
GF Total Operating Expenses (II) | | | 15 603 342.00 | |
GG - OPERATING RESULT (I - II) | | | 393 609.00 | |
GR Interest and similar expenses | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 996 950.00 | 419 411.00 | | 15 996 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 636 180.00 | 481 164.00 | | 15 636 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 770.00 | -61 752.00 | | 360 770.00 |
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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 | 1 666 876.00 | 1 640 257.00 | 26 619.00 | 1 666 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 154.00 | 1 862 154.00 | | 1 862 154.00 |
8L Deferred income | 6 785 687.00 | 6 785 687.00 | | 6 785 687.00 |
UX Other trade receivables | 12 891 739.00 | 12 891 739.00 | | 12 891 739.00 |
VB VAT | 429 673.00 | 429 673.00 | | 429 673.00 |
VC Group and associates | 61 752.00 | 61 752.00 | | 61 752.00 |
VI Group and Associates | 11 003 500.00 | 11 003 500.00 | | 11 003 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 089.00 | 204 089.00 | | 204 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 275.00 | 109 275.00 | | 109 275.00 |
VS Prepaid expenses | 33 635.00 | 33 635.00 | | 33 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 526 074.00 | 13 526 074.00 | | 13 526 074.00 |
VW VAT | 1 408 154.00 | 1 408 154.00 | | 1 408 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 930 461.00 | 22 903 841.00 | 26 619.00 | 22 930 461.00 |
