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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 | 2 467 567.00 | | 2 467 567.00 | 2 467 567.00 |
BV Advances and down payments on orders | 22 233.00 | | 22 233.00 | 22 233.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 342 780.00 | | 342 780.00 | 342 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 849 315.00 | | 2 849 315.00 | 2 849 315.00 |
CO Grand total (0 to V) | 2 849 315.00 | | 2 849 315.00 | 2 849 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 435.00 | 391 667.00 | | 160 435.00 |
DL TOTAL (I) | 161 435.00 | 392 667.00 | | 161 435.00 |
DU Loans and Debts from Credit Institutions (3) | 798 199.00 | 2 823 404.00 | | 798 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 529.00 | 1 503 909.00 | | 1 501 529.00 |
DX Trade payables and related accounts | 69 701.00 | 92 372.00 | | 69 701.00 |
DY Tax and social security liabilities | | 3 792.00 | | |
EA Other liabilities | 318 452.00 | 24 333.00 | | 318 452.00 |
EC TOTAL (IV) | 2 687 880.00 | 4 447 809.00 | | 2 687 880.00 |
EE Grand total (I to V) | 2 849 315.00 | 4 840 476.00 | | 2 849 315.00 |
EI Including equity loans | 1 501 529.00 | | | 1 501 529.00 |
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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 | 2 498 500.00 | | 2 498 500.00 | 2 498 500.00 |
FG Production sold - services | 34 664.00 | | 34 664.00 | 34 664.00 |
FJ Net sales | 2 533 164.00 | | 2 533 164.00 | 2 533 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 533 273.00 | |
FU Purchases of raw materials and other supplies | | | 246 924.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951 927.00 | |
FW Other purchases and external expenses | | | 127 563.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 333 824.00 | |
GG - OPERATING RESULT (I - II) | | | 199 449.00 | |
GR Interest and similar expenses | | | 39 014.00 | |
GU Total financial expenses (VI) | | | 39 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 273.00 | 3 512 782.00 | | 2 533 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 838.00 | 3 121 115.00 | | 2 372 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 435.00 | 391 667.00 | | 160 435.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 69 701.00 | 69 701.00 | | 69 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 970.00 | 27 970.00 | | 27 970.00 |
VH Loans with a maturity of more than one year at origin | 798 199.00 | 798 199.00 | | 798 199.00 |
VI Group and Associates | 1 791 090.00 | 1 791 090.00 | | 1 791 090.00 |
VN Other taxes, similar payments | 2 328.00 | | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 406.00 | | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 16 734.00 | | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 880.00 | 2 687 880.00 | | 2 687 880.00 |
