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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 | 11 931 279.00 | | 11 931 279.00 | 11 931 279.00 |
BX Customers and related accounts | 11 895.00 | | 11 895.00 | 11 895.00 |
BZ Other receivables | 513 737.00 | | 513 737.00 | 513 737.00 |
CF Cash and cash equivalents | 144 888.00 | | 144 888.00 | 144 888.00 |
CJ TOTAL (II) | 12 601 799.00 | | 12 601 799.00 | 12 601 799.00 |
CO Grand total (0 to V) | 12 601 799.00 | | 12 601 799.00 | 12 601 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 696.00 | | | 286 696.00 |
DL TOTAL (I) | 287 696.00 | | | 287 696.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600 000.00 | | | 9 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 661.00 | | | 2 506 661.00 |
DX Trade payables and related accounts | 134 492.00 | | | 134 492.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 12 314 103.00 | | | 12 314 103.00 |
EE Grand total (I to V) | 12 601 799.00 | | | 12 601 799.00 |
EG Accrued income and payables due within one year | 2 714 103.00 | | | 2 714 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 600 000.00 | | | 9 600 000.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FG Production sold - services | 11 525.00 | | 11 525.00 | 11 525.00 |
FJ Net sales | 741 525.00 | | 741 525.00 | 741 525.00 |
FM Inventory production | | | 11 631 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 372 804.00 | |
FU Purchases of raw materials and other supplies | | | 12 022 526.00 | |
FW Other purchases and external expenses | | | 33 145.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 12 055 931.00 | |
GG - OPERATING RESULT (I - II) | | | 316 873.00 | |
GR Interest and similar expenses | | | 30 161.00 | |
GU Total financial expenses (VI) | | | 30 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 372 804.00 | | | 12 372 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 086 109.00 | | | 12 086 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 696.00 | | | 286 696.00 |
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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 | 134 492.00 | 134 492.00 | | 134 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 11 895.00 | | | 11 895.00 |
VB VAT | 37 600.00 | | | 37 600.00 |
VC Group and associates | 462 193.00 | | | 462 193.00 |
VH Loans with a maturity of more than one year at origin | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
VI Group and Associates | 2 506 661.00 | 2 506 661.00 | | 2 506 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 944.00 | | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 632.00 | 525 632.00 | | 525 632.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 314 103.00 | 2 714 103.00 | 9 600 000.00 | 12 314 103.00 |
