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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 | 5 480 146.00 | | 5 480 146.00 | 5 480 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 630.00 | | 192 630.00 | 192 630.00 |
BZ Other receivables | 158 911.00 | | 158 911.00 | 158 911.00 |
CF Cash and cash equivalents | 216 754.00 | | 216 754.00 | 216 754.00 |
CJ TOTAL (II) | 6 048 441.00 | | 6 048 441.00 | 6 048 441.00 |
CO Grand total (0 to V) | 6 048 441.00 | | 6 048 441.00 | 6 048 441.00 |
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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) | 697 742.00 | | | 697 742.00 |
DL TOTAL (I) | 697 842.00 | 100.00 | | 697 842.00 |
DX Trade payables and related accounts | 1 232 304.00 | 1 238 113.00 | | 1 232 304.00 |
DY Tax and social security liabilities | 159 469.00 | | | 159 469.00 |
EA Other liabilities | 3 958 826.00 | 12 588 654.00 | | 3 958 826.00 |
EC TOTAL (IV) | 5 350 599.00 | 13 826 768.00 | | 5 350 599.00 |
EE Grand total (I to V) | 6 048 441.00 | 13 826 868.00 | | 6 048 441.00 |
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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 | 13 792 424.00 | | 13 792 424.00 | 13 792 424.00 |
FJ Net sales | 13 792 424.00 | | 13 792 424.00 | 13 792 424.00 |
FM Inventory production | | | -7 487 485.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 6 307 879.00 | |
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 | | | 5 600 440.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 610 903.00 | |
GG - OPERATING RESULT (I - II) | | | 696 975.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 645.00 | 9 425 066.00 | | 6 308 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 903.00 | 9 425 066.00 | | 5 610 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 742.00 | | | 697 742.00 |
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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 | 1 232 304.00 | 1 232 304.00 | | 1 232 304.00 |
UX Other trade receivables | 192 630.00 | | | 192 630.00 |
VB VAT | 146 776.00 | | | 146 776.00 |
VI Group and Associates | 3 958 826.00 | 3 958 826.00 | | 3 958 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 136.00 | | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 541.00 | 351 541.00 | | 351 541.00 |
VW VAT | 149 070.00 | 149 070.00 | | 149 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 599.00 | 5 350 599.00 | | 5 350 599.00 |
