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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 | 2 318 343.00 | | 2 318 343.00 | 2 318 343.00 |
BV Advances and down payments on orders | 168 113.00 | | 168 113.00 | 168 113.00 |
BX Customers and related accounts | 4 957 663.00 | | 4 957 663.00 | 4 957 663.00 |
BZ Other receivables | 467 880.00 | | 467 880.00 | 467 880.00 |
CF Cash and cash equivalents | 85 433.00 | | 85 433.00 | 85 433.00 |
CH Prepaid expenses | 103 509.00 | | 103 509.00 | 103 509.00 |
CJ TOTAL (II) | 8 100 941.00 | | 8 100 941.00 | 8 100 941.00 |
CO Grand total (0 to V) | 8 100 941.00 | | 8 100 941.00 | 8 100 941.00 |
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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) | 172 517.00 | -81 543.00 | | 172 517.00 |
DL TOTAL (I) | 177 517.00 | -76 543.00 | | 177 517.00 |
DX Trade payables and related accounts | 545 002.00 | 307 717.00 | | 545 002.00 |
DY Tax and social security liabilities | 511 083.00 | | | 511 083.00 |
EA Other liabilities | 2 578 273.00 | | | 2 578 273.00 |
EB Prepaid income (2) | 4 289 064.00 | | | 4 289 064.00 |
EC TOTAL (IV) | 7 923 424.00 | 307 717.00 | | 7 923 424.00 |
EE Grand total (I to V) | 8 100 941.00 | 231 174.00 | | 8 100 941.00 |
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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 | 2 723 611.00 | | 2 723 611.00 | 2 723 611.00 |
FJ Net sales | 2 723 611.00 | | 2 723 611.00 | 2 723 611.00 |
FM Inventory production | | | 2 318 343.00 | |
FR Total operating income (I) | | | 5 041 954.00 | |
FW Other purchases and external expenses | | | 4 848 116.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 4 851 529.00 | |
GG - OPERATING RESULT (I - II) | | | 190 425.00 | |
GR Interest and similar expenses | | | 17 908.00 | |
GU Total financial expenses (VI) | | | 17 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 954.00 | 174 887.00 | | 5 041 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 437.00 | 256 430.00 | | 4 869 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 517.00 | -81 543.00 | | 172 517.00 |
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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 | 545 002.00 | 543 077.00 | 1 926.00 | 545 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 057.00 | 185 057.00 | | 185 057.00 |
8L Deferred income | 4 289 064.00 | 4 289 064.00 | | 4 289 064.00 |
UX Other trade receivables | 4 957 663.00 | 4 957 663.00 | | 4 957 663.00 |
VB VAT | 386 337.00 | 386 337.00 | | 386 337.00 |
VC Group and associates | 81 543.00 | 81 543.00 | | 81 543.00 |
VI Group and Associates | 2 393 216.00 | 2 393 216.00 | | 2 393 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 010.00 | 112 010.00 | | 112 010.00 |
VS Prepaid expenses | 103 509.00 | 103 509.00 | | 103 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529 052.00 | 5 529 052.00 | | 5 529 052.00 |
VW VAT | 399 073.00 | 399 073.00 | | 399 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 424.00 | 7 921 498.00 | 1 926.00 | 7 923 424.00 |
