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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 | 5 655 410.00 | | 5 655 410.00 | 5 655 410.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 748 719.00 | | 748 719.00 | 748 719.00 |
CF Cash and cash equivalents | 640 123.00 | | 640 123.00 | 640 123.00 |
CJ TOTAL (II) | 7 051 289.00 | | 7 051 289.00 | 7 051 289.00 |
CO Grand total (0 to V) | 7 051 289.00 | | 7 051 289.00 | 7 051 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 250.00 | | | 3 505 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 828.00 | | | 2 978 828.00 |
DX Trade payables and related accounts | 548 521.00 | | | 548 521.00 |
DY Tax and social security liabilities | 8 689.00 | | | 8 689.00 |
EC TOTAL (IV) | 7 041 289.00 | | | 7 041 289.00 |
EE Grand total (I to V) | 7 051 289.00 | | | 7 051 289.00 |
EG Accrued income and payables due within one year | 3 541 289.00 | | | 3 541 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 235 152.00 | | 235 152.00 | 235 152.00 |
FJ Net sales | 235 152.00 | | 235 152.00 | 235 152.00 |
FM Inventory production | | | 3 845 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 547.00 | |
FR Total operating income (I) | | | 4 164 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 090.00 | |
FW Other purchases and external expenses | | | 2 065 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 164 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 547.00 | | | 83 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 485.00 | | | 4 164 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 485.00 | | | 4 164 485.00 |
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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 | 548 522.00 | 548 522.00 | | 548 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978 828.00 | 2 978 828.00 | | 2 978 828.00 |
UX Other trade receivables | 7 036.00 | | | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 3 504 800.00 | 4 800.00 | 3 500 000.00 | 3 504 800.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 748 719.00 | | | 748 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 755.00 | 755 755.00 | | 755 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 041 290.00 | 3 541 290.00 | 3 500 000.00 | 7 041 290.00 |
