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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 | 3 251 147.00 | | 3 251 147.00 | 3 251 147.00 |
BR Intermediate and finished products | 334 090.00 | | 334 090.00 | 334 090.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 972 814.00 | | 972 814.00 | 972 814.00 |
BZ Other receivables | 107 688.00 | | 107 688.00 | 107 688.00 |
CF Cash and cash equivalents | 549 646.00 | | 549 646.00 | 549 646.00 |
CJ TOTAL (II) | 5 229 384.00 | | 5 229 384.00 | 5 229 384.00 |
CO Grand total (0 to V) | 5 229 384.00 | | 5 229 384.00 | 5 229 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | | 2 213.00 | | |
DH Retained earnings | -25 903.00 | | | -25 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 066.00 | -28 116.00 | | 106 066.00 |
DL TOTAL (I) | 81 924.00 | -24 143.00 | | 81 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 923 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 287.00 | 670 451.00 | | 336 287.00 |
DX Trade payables and related accounts | 646 877.00 | 278 346.00 | | 646 877.00 |
DY Tax and social security liabilities | 97 025.00 | 999.00 | | 97 025.00 |
EA Other liabilities | 6 776.00 | 56.00 | | 6 776.00 |
EB Prepaid income (2) | 4 060 495.00 | | | 4 060 495.00 |
EC TOTAL (IV) | 5 147 461.00 | 1 873 323.00 | | 5 147 461.00 |
EE Grand total (I to V) | 5 229 384.00 | 1 849 181.00 | | 5 229 384.00 |
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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 | 1 706 561.00 | | 1 706 561.00 | 1 706 561.00 |
FG Production sold - services | 19 589.00 | | 19 589.00 | 19 589.00 |
FJ Net sales | 1 726 151.00 | | 1 726 151.00 | 1 726 151.00 |
FM Inventory production | | | 1 923 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 650 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 521 794.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 544 079.00 | |
GG - OPERATING RESULT (I - II) | | | 106 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 295 000.00 | | |
HH Total exceptional expenses (VIII) | | 295 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 145.00 | 1 395 981.00 | | 3 650 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 079.00 | 1 424 097.00 | | 3 544 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 066.00 | -28 116.00 | | 106 066.00 |
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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 | 646 877.00 | 646 877.00 | | 646 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
8L Deferred income | 4 060 495.00 | 4 060 495.00 | | 4 060 495.00 |
UX Other trade receivables | 972 814.00 | | | 972 814.00 |
VB VAT | 105 376.00 | | | 105 376.00 |
VI Group and Associates | 336 287.00 | 336 287.00 | | 336 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 502.00 | 1 080 502.00 | | 1 080 502.00 |
VW VAT | 95 454.00 | 95 454.00 | | 95 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 461.00 | 5 147 461.00 | | 5 147 461.00 |
