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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 | 14 684 933.00 | | 14 684 933.00 | 14 684 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 299.00 | | 10 299.00 | 10 299.00 |
BZ Other receivables | 508 077.00 | | 508 077.00 | 508 077.00 |
CJ TOTAL (II) | 15 203 310.00 | | 15 203 310.00 | 15 203 310.00 |
CO Grand total (0 to V) | 15 203 310.00 | | 15 203 310.00 | 15 203 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 136 305.00 | | | 136 305.00 |
DH Retained earnings | | -462 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 189.00 | 602 419.00 | | 1 085 189.00 |
DL TOTAL (I) | 1 262 194.00 | 177 005.00 | | 1 262 194.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267 553.00 | 8 793 342.00 | | 9 267 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 722.00 | 3 480 722.00 | | 3 480 722.00 |
DX Trade payables and related accounts | 718 530.00 | 978 672.00 | | 718 530.00 |
DY Tax and social security liabilities | 474 309.00 | 534 964.00 | | 474 309.00 |
EC TOTAL (IV) | 13 941 116.00 | 13 787 701.00 | | 13 941 116.00 |
EE Grand total (I to V) | 15 203 310.00 | 13 964 706.00 | | 15 203 310.00 |
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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 | 5 280 000.00 | | 5 280 000.00 | 5 280 000.00 |
FG Production sold - services | 8 932.00 | | 8 932.00 | 8 932.00 |
FJ Net sales | 5 288 932.00 | | 5 288 932.00 | 5 288 932.00 |
FM Inventory production | | | 1 996 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 285 877.00 | |
FU Purchases of raw materials and other supplies | | | 845 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052 862.00 | |
FW Other purchases and external expenses | | | 3 689 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 587 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 443.00 | |
GR Interest and similar expenses | | | 70 658.00 | |
GU Total financial expenses (VI) | | | 70 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542 595.00 | 70 002.00 | | 542 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 877.00 | 4 343 456.00 | | 7 285 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 688.00 | 3 741 037.00 | | 6 200 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 189.00 | 602 419.00 | | 1 085 189.00 |
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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 | 718 530.00 | 718 530.00 | | 718 530.00 |
8E Income Taxes | 472 593.00 | 472 593.00 | | 472 593.00 |
UX Other trade receivables | 10 299.00 | | | 10 299.00 |
VB VAT | 422 541.00 | | | 422 541.00 |
VG Loans with a maturity of up to one year at origin | 9 267 553.00 | | 9 267 553.00 | 9 267 553.00 |
VI Group and Associates | 3 480 722.00 | | 3 480 722.00 | 3 480 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 536.00 | | | 85 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 377.00 | 518 377.00 | | 518 377.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 941 116.00 | 1 192 840.00 | 12 748 275.00 | 13 941 116.00 |
