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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 | 5 872 040.00 | | 5 872 040.00 | 5 872 040.00 |
BR Intermediate and finished products | -87 905.00 | | -87 905.00 | -87 905.00 |
BX Customers and related accounts | 179 972.00 | | 179 972.00 | 179 972.00 |
BZ Other receivables | 156 383.00 | | 156 383.00 | 156 383.00 |
CF Cash and cash equivalents | 453 200.00 | | 453 200.00 | 453 200.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 6 573 988.00 | | 6 573 988.00 | 6 573 988.00 |
CO Grand total (0 to V) | 6 573 988.00 | | 6 573 988.00 | 6 573 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 879.00 | 728 879.00 | | 728 879.00 |
DH Retained earnings | -30 422.00 | -40 482.00 | | -30 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | 10 061.00 | | 15 717.00 |
DL TOTAL (I) | 714 175.00 | 698 457.00 | | 714 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 994.00 | 4 524 756.00 | | 4 515 994.00 |
DX Trade payables and related accounts | 88 492.00 | 83 598.00 | | 88 492.00 |
DY Tax and social security liabilities | 37 843.00 | 49 756.00 | | 37 843.00 |
EA Other liabilities | 1 217 485.00 | 557 640.00 | | 1 217 485.00 |
EC TOTAL (IV) | 5 859 814.00 | 5 215 750.00 | | 5 859 814.00 |
EE Grand total (I to V) | 6 573 988.00 | 5 914 207.00 | | 6 573 988.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 246 136.00 | | 246 136.00 | 246 136.00 |
FJ Net sales | 336 136.00 | | 336 136.00 | 336 136.00 |
FM Inventory production | | | 507 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 003.00 | |
FW Other purchases and external expenses | | | 650 836.00 | |
FX Taxes, duties, and similar payments | | | 28 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 023.00 | |
GG - OPERATING RESULT (I - II) | | | 164 981.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 150 514.00 | |
GU Total financial expenses (VI) | | | 150 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 768.00 | 1 033 073.00 | | 846 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 051.00 | 1 023 013.00 | | 831 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | 10 061.00 | | 15 717.00 |
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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 | 88 492.00 | 88 492.00 | | 88 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
UX Other trade receivables | 179 972.00 | | | 179 972.00 |
VB VAT | 65 881.00 | | | 65 881.00 |
VG Loans with a maturity of up to one year at origin | 4 515 994.00 | 14 128.00 | | 4 515 994.00 |
VI Group and Associates | 1 212 008.00 | 15 911.00 | | 1 212 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 296.00 | 21 296.00 | | 21 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 503.00 | | | 90 503.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 654.00 | 336 654.00 | | 336 654.00 |
VW VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 814.00 | 161 851.00 | | 5 859 814.00 |
