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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 | 9 352 979.00 | | 9 352 979.00 | 9 352 979.00 |
BR Intermediate and finished products | -811 451.00 | | -811 451.00 | -811 451.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 215 021.00 | | 215 021.00 | 215 021.00 |
BZ Other receivables | 319 458.00 | | 319 458.00 | 319 458.00 |
CF Cash and cash equivalents | 523 994.00 | | 523 994.00 | 523 994.00 |
CH Prepaid expenses | 31 088.00 | | 31 088.00 | 31 088.00 |
CJ TOTAL (II) | 9 631 831.00 | | 9 631 831.00 | 9 631 831.00 |
CO Grand total (0 to V) | 9 631 831.00 | | 9 631 831.00 | 9 631 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 194.00 | 1 299 194.00 | | 1 299 194.00 |
DH Retained earnings | -2 928.00 | -60 217.00 | | -2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | 57 289.00 | | 42 838.00 |
DL TOTAL (I) | 1 339 104.00 | 1 296 266.00 | | 1 339 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578 880.00 | 5 370 029.00 | | 5 578 880.00 |
DX Trade payables and related accounts | 87 937.00 | 234 603.00 | | 87 937.00 |
DY Tax and social security liabilities | 88 888.00 | 93 993.00 | | 88 888.00 |
EA Other liabilities | 2 537 022.00 | 2 530 294.00 | | 2 537 022.00 |
EC TOTAL (IV) | 8 292 727.00 | 8 228 918.00 | | 8 292 727.00 |
EE Grand total (I to V) | 9 631 831.00 | 9 525 184.00 | | 9 631 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467.00 | | 467.00 | 467.00 |
FD Production sold - goods | 586 500.00 | | 586 500.00 | 586 500.00 |
FG Production sold - services | 519 625.00 | | 519 625.00 | 519 625.00 |
FJ Net sales | 1 106 592.00 | | 1 106 592.00 | 1 106 592.00 |
FM Inventory production | | | 221 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 328 591.00 | |
FW Other purchases and external expenses | | | 1 008 893.00 | |
FX Taxes, duties, and similar payments | | | 41 776.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 051 113.00 | |
GG - OPERATING RESULT (I - II) | | | 277 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214 684.00 | |
GU Total financial expenses (VI) | | | 214 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 955.00 | | | 19 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 591.00 | 2 658 278.00 | | 1 328 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 753.00 | 2 600 989.00 | | 1 285 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 838.00 | 57 289.00 | | 42 838.00 |
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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 | 87 937.00 | 87 937.00 | | 87 937.00 |
8E Income Taxes | 19 955.00 | 19 955.00 | | 19 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 215 021.00 | | | 215 021.00 |
VB VAT | 43 567.00 | | | 43 567.00 |
VG Loans with a maturity of up to one year at origin | 5 578 880.00 | 29 082.00 | | 5 578 880.00 |
VI Group and Associates | 2 535 334.00 | 52 043.00 | | 2 535 334.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 286.00 | 49 286.00 | | 49 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 891.00 | | | 275 891.00 |
VS Prepaid expenses | 31 088.00 | | | 31 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 567.00 | 565 567.00 | | 565 567.00 |
VW VAT | 19 647.00 | 19 647.00 | | 19 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292 727.00 | 259 638.00 | | 8 292 727.00 |
