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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 | 6 527 272.00 | | 6 527 272.00 | 6 527 272.00 |
BX Customers and related accounts | 788 892.00 | | 788 892.00 | 788 892.00 |
BZ Other receivables | 27 485.00 | | 27 485.00 | 27 485.00 |
CF Cash and cash equivalents | 234 583.00 | | 234 583.00 | 234 583.00 |
CJ TOTAL (II) | 7 578 231.00 | | 7 578 231.00 | 7 578 231.00 |
CO Grand total (0 to V) | 7 578 231.00 | | 7 578 231.00 | 7 578 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 516.00 | 194 736.00 | | 393 516.00 |
DL TOTAL (I) | 393 616.00 | 194 836.00 | | 393 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 210 961.00 | | |
DX Trade payables and related accounts | 140 434.00 | 546 193.00 | | 140 434.00 |
DY Tax and social security liabilities | 134 843.00 | 523 150.00 | | 134 843.00 |
EA Other liabilities | 6 264 155.00 | 7 299 866.00 | | 6 264 155.00 |
EB Prepaid income (2) | 645 183.00 | | | 645 183.00 |
EC TOTAL (IV) | 7 184 615.00 | 16 580 170.00 | | 7 184 615.00 |
EE Grand total (I to V) | 7 578 231.00 | 16 775 006.00 | | 7 578 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 549 991.00 | | 11 549 991.00 | 11 549 991.00 |
FJ Net sales | 11 549 991.00 | | 11 549 991.00 | 11 549 991.00 |
FM Inventory production | | | -8 179 569.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 3 371 596.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 945 725.00 | |
FX Taxes, duties, and similar payments | | | 40 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 986 444.00 | |
GG - OPERATING RESULT (I - II) | | | 385 151.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 960.00 | 5 979 274.00 | | 3 379 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 444.00 | 5 784 538.00 | | 2 986 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 516.00 | 194 736.00 | | 393 516.00 |
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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 | 140 434.00 | 140 434.00 | | 140 434.00 |
8L Deferred income | 645 183.00 | 645 183.00 | | 645 183.00 |
UX Other trade receivables | 788 892.00 | | | 788 892.00 |
VB VAT | 27 409.00 | | | 27 409.00 |
VI Group and Associates | 6 264 155.00 | 6 264 155.00 | | 6 264 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 377.00 | 816 377.00 | | 816 377.00 |
VW VAT | 128 627.00 | 128 627.00 | | 128 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 615.00 | 7 184 615.00 | | 7 184 615.00 |
