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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 | 12 435 607.00 | | 12 435 607.00 | 12 435 607.00 |
BX Customers and related accounts | 9 321 657.00 | | 9 321 657.00 | 9 321 657.00 |
BZ Other receivables | 203 678.00 | | 203 678.00 | 203 678.00 |
CF Cash and cash equivalents | 123 997.00 | | 123 997.00 | 123 997.00 |
CJ TOTAL (II) | 22 084 939.00 | | 22 084 939.00 | 22 084 939.00 |
CO Grand total (0 to V) | 22 084 939.00 | | 22 084 939.00 | 22 084 939.00 |
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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) | 738 644.00 | 471 338.00 | | 738 644.00 |
DL TOTAL (I) | 738 744.00 | 471 438.00 | | 738 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908 429.00 | | | 10 908 429.00 |
DX Trade payables and related accounts | 1 230 704.00 | 99 378.00 | | 1 230 704.00 |
DY Tax and social security liabilities | 130 309.00 | 58 181.00 | | 130 309.00 |
EA Other liabilities | 8 550 250.00 | 20 578 891.00 | | 8 550 250.00 |
EB Prepaid income (2) | 526 504.00 | | | 526 504.00 |
EC TOTAL (IV) | 21 346 195.00 | 20 736 451.00 | | 21 346 195.00 |
EE Grand total (I to V) | 22 084 939.00 | 21 207 888.00 | | 22 084 939.00 |
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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 | 18 699 167.00 | | 18 699 167.00 | 18 699 167.00 |
FJ Net sales | 18 699 167.00 | | 18 699 167.00 | 18 699 167.00 |
FM Inventory production | | | -8 111 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 588 053.00 | |
FW Other purchases and external expenses | | | 9 694 408.00 | |
FX Taxes, duties, and similar payments | | | 155 001.00 | |
GF Total Operating Expenses (II) | | | 9 849 409.00 | |
GG - OPERATING RESULT (I - II) | | | 738 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 588 053.00 | -370 251.00 | | 10 588 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849 409.00 | -841 589.00 | | 9 849 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 644.00 | 471 338.00 | | 738 644.00 |
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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 | 1 230 704.00 | 1 230 704.00 | | 1 230 704.00 |
8L Deferred income | 526 504.00 | 526 504.00 | | 526 504.00 |
UX Other trade receivables | 9 321 657.00 | 9 321 657.00 | | 9 321 657.00 |
VB VAT | 189 623.00 | 189 623.00 | | 189 623.00 |
VG Loans with a maturity of up to one year at origin | 10 908 429.00 | 10 908 429.00 | | 10 908 429.00 |
VI Group and Associates | 8 550 250.00 | 8 550 250.00 | | 8 550 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 215.00 | 13 215.00 | | 13 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 525 335.00 | 9 525 335.00 | | 9 525 335.00 |
VW VAT | 117 094.00 | 117 094.00 | | 117 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 346 195.00 | 21 346 195.00 | | 21 346 195.00 |
