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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 | 3 686 137.00 | | 3 686 137.00 | 3 686 137.00 |
BV Advances and down payments on orders | 54 953.00 | | 54 953.00 | 54 953.00 |
BX Customers and related accounts | 2 933 482.00 | | 2 933 482.00 | 2 933 482.00 |
BZ Other receivables | 7 745 877.00 | | 7 745 877.00 | 7 745 877.00 |
CH Prepaid expenses | 46 593.00 | | 46 593.00 | 46 593.00 |
CJ TOTAL (II) | 14 467 042.00 | | 14 467 042.00 | 14 467 042.00 |
CO Grand total (0 to V) | 14 467 042.00 | | 14 467 042.00 | 14 467 042.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 637.00 | | | 235 637.00 |
DL TOTAL (I) | 240 637.00 | | | 240 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 500.00 | | | 1 794 500.00 |
DX Trade payables and related accounts | 1 337 158.00 | | | 1 337 158.00 |
DY Tax and social security liabilities | 1 061 216.00 | | | 1 061 216.00 |
EA Other liabilities | 2 965 877.00 | | | 2 965 877.00 |
EB Prepaid income (2) | 7 067 655.00 | | | 7 067 655.00 |
EC TOTAL (IV) | 14 226 405.00 | | | 14 226 405.00 |
EE Grand total (I to V) | 14 467 042.00 | | | 14 467 042.00 |
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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 | 4 456 096.00 | | 4 456 096.00 | 4 456 096.00 |
FJ Net sales | 4 456 096.00 | | 4 456 096.00 | 4 456 096.00 |
FM Inventory production | | | 3 686 137.00 | |
FR Total operating income (I) | | | 8 142 233.00 | |
FW Other purchases and external expenses | | | 7 885 557.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 7 887 287.00 | |
GG - OPERATING RESULT (I - II) | | | 254 946.00 | |
GR Interest and similar expenses | | | 19 309.00 | |
GU Total financial expenses (VI) | | | 19 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 142 233.00 | | | 8 142 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 595.00 | | | 7 906 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 637.00 | | | 235 637.00 |
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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 | 1 337 158.00 | 1 337 158.00 | | 1 337 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 637.00 | 237 637.00 | | 237 637.00 |
8L Deferred income | 7 067 655.00 | 7 067 655.00 | | 7 067 655.00 |
UX Other trade receivables | 2 933 482.00 | 2 933 482.00 | | 2 933 482.00 |
VB VAT | 657 214.00 | 657 214.00 | | 657 214.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 794 500.00 | 1 794 500.00 | | 1 794 500.00 |
VI Group and Associates | 2 728 240.00 | 2 728 240.00 | | 2 728 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 241.00 | 452 241.00 | | 452 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083 662.00 | 7 083 662.00 | | 7 083 662.00 |
VS Prepaid expenses | 46 593.00 | 46 593.00 | | 46 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 952.00 | 10 725 952.00 | | 10 725 952.00 |
VW VAT | 608 974.00 | 608 974.00 | | 608 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 405.00 | 14 226 405.00 | | 14 226 405.00 |
