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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 | 23 961 229.00 | | 23 961 229.00 | 23 961 229.00 |
BV Advances and down payments on orders | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 323 930.00 | | 323 930.00 | 323 930.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 24 365 861.00 | | 24 365 861.00 | 24 365 861.00 |
CO Grand total (0 to V) | 24 365 861.00 | | 24 365 861.00 | 24 365 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608 610.00 | | | 4 608 610.00 |
DL TOTAL (I) | 4 808 610.00 | 200 000.00 | | 4 808 610.00 |
DQ Provisions for Expenses | 855 227.00 | | | 855 227.00 |
DR TOTAL (IV) | 855 227.00 | | | 855 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 616.00 | 66 794.00 | | 753 616.00 |
DX Trade payables and related accounts | 1 526 223.00 | 154 475.00 | | 1 526 223.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 16 422 150.00 | | | 16 422 150.00 |
EC TOTAL (IV) | 18 702 024.00 | 221 269.00 | | 18 702 024.00 |
EE Grand total (I to V) | 24 365 861.00 | 421 269.00 | | 24 365 861.00 |
EG Accrued income and payables due within one year | 17 948 408.00 | 154 475.00 | | 17 948 408.00 |
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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 | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
FJ Net sales | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
FM Inventory production | | | 23 582 424.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 582 437.00 | |
FW Other purchases and external expenses | | | 26 937 844.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 227.00 | |
GF Total Operating Expenses (II) | | | 27 821 585.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152 243.00 | |
GU Total financial expenses (VI) | | | 152 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 582 437.00 | 181 770.00 | | 32 582 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 973 827.00 | 181 770.00 | | 27 973 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608 610.00 | | | 4 608 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 855 000.00 | | |
7C Grand total | | 855 000.00 | | |
UE of which provisions and reversals: - Operating | | 855 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754 000.00 | | 754 000.00 | 754 000.00 |
8B Suppliers and Related Accounts | 1 526 000.00 | 1 526 000.00 | | 1 526 000.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
VI Group and Associates | 16 422 000.00 | 16 422 000.00 | | 16 422 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 000.00 | 389 000.00 | | 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 702 000.00 | 17 948 000.00 | 754 000.00 | 18 702 000.00 |
