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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 24 142 603.00 | | 24 142 603.00 | 24 142 603.00 |
BR Intermediate and finished products | 435 255.00 | | 435 255.00 | 435 255.00 |
BV Advances and down payments on orders | 3 191 900.00 | | 3 191 900.00 | 3 191 900.00 |
BX Customers and related accounts | 14 939 194.00 | | 14 939 194.00 | 14 939 194.00 |
BZ Other receivables | 289 893.00 | | 289 893.00 | 289 893.00 |
CF Cash and cash equivalents | 4 747 361.00 | | 4 747 361.00 | 4 747 361.00 |
CJ TOTAL (II) | 47 746 208.00 | | 47 746 208.00 | 47 746 208.00 |
CO Grand total (0 to V) | 47 747 108.00 | | 47 747 108.00 | 47 747 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -677 979.00 | -310 188.00 | | -677 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 146.00 | -367 791.00 | | 1 431 146.00 |
DL TOTAL (I) | 953 167.00 | -477 979.00 | | 953 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673 419.00 | 8 486 143.00 | | 6 673 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 265.00 | 5 486 006.00 | | 5 850 265.00 |
DX Trade payables and related accounts | 1 814 169.00 | 466 563.00 | | 1 814 169.00 |
DY Tax and social security liabilities | 2 833 252.00 | 1 116 711.00 | | 2 833 252.00 |
EA Other liabilities | 126 236.00 | 19 821.00 | | 126 236.00 |
EB Prepaid income (2) | 29 696 599.00 | 23 525 121.00 | | 29 696 599.00 |
EC TOTAL (IV) | 46 793 942.00 | 39 100 368.00 | | 46 793 942.00 |
EE Grand total (I to V) | 47 747 108.00 | 38 622 389.00 | | 47 747 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 673 419.00 | 8 486 143.00 | | 6 673 419.00 |
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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 | 18 095 714.00 | | 18 095 714.00 | 18 095 714.00 |
FG Production sold - services | 64 334.00 | | 64 334.00 | 64 334.00 |
FJ Net sales | 18 160 048.00 | | 18 160 048.00 | 18 160 048.00 |
FM Inventory production | | | -16 073 594.00 | |
FN Capitalized production | | | 46 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 132 958.00 | |
FW Other purchases and external expenses | | | 200 158.00 | |
FX Taxes, duties, and similar payments | | | 28 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84 808.00 | |
GU Total financial expenses (VI) | | | 84 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860 000.00 | | | 860 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | | | -86 000.00 |
HK Income tax | 302 184.00 | | | 302 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 957.00 | 1 501.00 | | 2 132 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 811.00 | 369 292.00 | | 701 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 145.00 | -367 791.00 | | 1 431 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 850 266.00 | 5 850 266.00 | | 5 850 266.00 |
8B Suppliers and Related Accounts | 1 614 170.00 | 1 614 170.00 | | 1 614 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 236.00 | 126 236.00 | | 126 236.00 |
8L Deferred income | 29 696 599.00 | 29 696 599.00 | | 29 696 599.00 |
UX Other trade receivables | 14 939 195.00 | 14 939 195.00 | | 14 939 195.00 |
VB VAT | 230 140.00 | 230 140.00 | | 230 140.00 |
VG Loans with a maturity of up to one year at origin | 6 673 419.00 | 3 305 435.00 | 3 367 984.00 | 6 673 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833 252.00 | 2 833 252.00 | | 2 833 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 754.00 | 59 754.00 | | 59 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 229 089.00 | 15 229 089.00 | | 15 229 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 793 942.00 | 43 425 958.00 | 3 367 984.00 | 46 793 942.00 |
