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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 | 7 396 244.00 | | 7 396 244.00 | 7 396 244.00 |
BP Services in progress | 41 271.00 | | 41 271.00 | 41 271.00 |
BZ Other receivables | 426 103.00 | | 426 103.00 | 426 103.00 |
CF Cash and cash equivalents | 58 901.00 | | 58 901.00 | 58 901.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 7 922 973.00 | | 7 922 973.00 | 7 922 973.00 |
CO Grand total (0 to V) | 7 922 973.00 | | 7 922 973.00 | 7 922 973.00 |
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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 |
DH Retained earnings | -2 653.00 | -7 911.00 | | -2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | 5 258.00 | | 19 864.00 |
DL TOTAL (I) | 18 210.00 | -1 653.00 | | 18 210.00 |
DU Loans and Debts from Credit Institutions (3) | 7 068 314.00 | 6 958 691.00 | | 7 068 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 866.00 | 440 262.00 | | 483 866.00 |
DW Advances and down payments received on current orders | 66 250.00 | | | 66 250.00 |
DX Trade payables and related accounts | 245 987.00 | 268 752.00 | | 245 987.00 |
DY Tax and social security liabilities | 39 951.00 | 21 949.00 | | 39 951.00 |
EA Other liabilities | 395.00 | 14 894.00 | | 395.00 |
EC TOTAL (IV) | 7 904 762.00 | 7 704 548.00 | | 7 904 762.00 |
EE Grand total (I to V) | 7 922 973.00 | 7 702 895.00 | | 7 922 973.00 |
EG Accrued income and payables due within one year | 5 324 956.00 | 3 736 107.00 | | 5 324 956.00 |
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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 | 109 773.00 | | 109 773.00 | 109 773.00 |
FJ Net sales | 109 773.00 | | 109 773.00 | 109 773.00 |
FM Inventory production | | | 291 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 258.00 | |
FU Purchases of raw materials and other supplies | | | 291 485.00 | |
FW Other purchases and external expenses | | | 77 946.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 847.00 | |
GG - OPERATING RESULT (I - II) | | | 22 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 548.00 | 1 521.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 1 521.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -1 521.00 | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 258.00 | 459 779.00 | | 401 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 395.00 | 454 521.00 | | 381 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | 5 258.00 | | 19 864.00 |
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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 | 245 987.00 | 245 987.00 | | 245 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VB VAT | 423 991.00 | | | 423 991.00 |
VG Loans with a maturity of up to one year at origin | 7 068 314.00 | 4 972 373.00 | 2 095 941.00 | 7 068 314.00 |
VI Group and Associates | 483 866.00 | | 483 866.00 | 483 866.00 |
VJ Loans taken out during the year | 127 500.00 | | | 127 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 557.00 | 426 557.00 | | 426 557.00 |
VW VAT | 33 281.00 | 33 281.00 | | 33 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 513.00 | 5 258 706.00 | 2 579 807.00 | 7 838 513.00 |
