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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 598 935.00 | | 598 935.00 | 598 935.00 |
BV Advances and down payments on orders | 19 244.00 | | 19 244.00 | 19 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662 872.00 | | 662 872.00 | 662 872.00 |
CF Cash and cash equivalents | 715 873.00 | | 715 873.00 | 715 873.00 |
CJ TOTAL (II) | 1 996 924.00 | | 1 996 924.00 | 1 996 924.00 |
CO Grand total (0 to V) | 1 997 124.00 | | 1 997 124.00 | 1 997 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 486.00 | -1 381.00 | | 878 486.00 |
DL TOTAL (I) | 878 686.00 | -1 181.00 | | 878 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 490 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 109 404.00 | | 84.00 |
DX Trade payables and related accounts | 1 116 953.00 | 1 176 333.00 | | 1 116 953.00 |
DY Tax and social security liabilities | | 550 304.00 | | |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | | 7 974 494.00 | | |
EC TOTAL (IV) | 1 118 438.00 | 12 301 452.00 | | 1 118 438.00 |
EE Grand total (I to V) | 1 997 124.00 | 12 300 271.00 | | 1 997 124.00 |
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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 | 14 237 813.00 | | 14 237 813.00 | 14 237 813.00 |
FG Production sold - services | 51 298.00 | | 51 298.00 | 51 298.00 |
FJ Net sales | 14 289 111.00 | | 14 289 111.00 | 14 289 111.00 |
FM Inventory production | | | -5 813 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 475 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190 000.00 | |
FW Other purchases and external expenses | | | 5 406 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 596 466.00 | |
GG - OPERATING RESULT (I - II) | | | 878 820.00 | |
GT Net expenses on sales of marketable securities | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 475 286.00 | 5 552 361.00 | | 8 475 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 800.00 | 5 553 743.00 | | 7 596 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 486.00 | -1 381.00 | | 878 486.00 |
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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 | 1 116 953.00 | 1 116 953.00 | | 1 116 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 872.00 | 662 872.00 | | 662 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 438.00 | 1 118 438.00 | | 1 118 438.00 |
