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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BN Goods in progress | 14 869 823.00 | | 14 869 823.00 | 14 869 823.00 |
BX Customers and related accounts | 143 893.00 | | 143 893.00 | 143 893.00 |
BZ Other receivables | 48 127.00 | | 48 127.00 | 48 127.00 |
CF Cash and cash equivalents | 1 016 283.00 | | 1 016 283.00 | 1 016 283.00 |
CJ TOTAL (II) | 16 078 126.00 | | 16 078 126.00 | 16 078 126.00 |
CO Grand total (0 to V) | 16 168 126.00 | | 16 168 126.00 | 16 168 126.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 17 846.00 | | | 17 846.00 |
DH Retained earnings | 339 079.00 | | | 339 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 025.00 | 356 925.00 | | 458 025.00 |
DL TOTAL (I) | 7 064 950.00 | 6 606 925.00 | | 7 064 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 7 028.00 | 6 000.00 | | 7 028.00 |
DY Tax and social security liabilities | 74 532.00 | 180 779.00 | | 74 532.00 |
EA Other liabilities | 8 846 615.00 | 8 800 595.00 | | 8 846 615.00 |
EC TOTAL (IV) | 9 103 176.00 | 9 162 374.00 | | 9 103 176.00 |
EE Grand total (I to V) | 16 168 126.00 | 15 769 299.00 | | 16 168 126.00 |
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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 | | | 819 911.00 | |
FJ Net sales | | | 819 911.00 | |
FR Total operating income (I) | | | 819 911.00 | |
FS Purchases of goods (including customs duties) | | | 73 320.00 | |
FT Inventory change (goods) | | | -73 320.00 | |
FV Inventory change (raw materials and supplies) | | | -559 360.00 | |
FW Other purchases and external expenses | | | 536 646.00 | |
FX Taxes, duties, and similar payments | | | 109 567.00 | |
GF Total Operating Expenses (II) | | | 86 853.00 | |
GG - OPERATING RESULT (I - II) | | | 733 058.00 | |
GR Interest and similar expenses | | | 46 020.00 | |
GU Total financial expenses (VI) | | | 46 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 012.00 | 178 462.00 | | 229 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 911.00 | 659 682.00 | | 819 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 885.00 | 302 757.00 | | 361 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 025.00 | 356 925.00 | | 458 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 000.00 | 192 000.00 | | 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 000.00 | 82 000.00 | 9 021 000.00 | 9 103 000.00 |
