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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 | 13 825 007.00 | | 13 825 007.00 | 13 825 007.00 |
BV Advances and down payments on orders | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 789 257.00 | | 789 257.00 | 789 257.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 752 264.00 | | 14 752 264.00 | 14 752 264.00 |
CO Grand total (0 to V) | 14 752 264.00 | | 14 752 264.00 | 14 752 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 222.00 | 46 135.00 | | 576 222.00 |
DL TOTAL (I) | 577 222.00 | 47 135.00 | | 577 222.00 |
DU Loans and Debts from Credit Institutions (3) | 8 343 252.00 | | | 8 343 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 000.00 | 695 000.00 | | 2 822 000.00 |
DX Trade payables and related accounts | 3 009 791.00 | 91 920.00 | | 3 009 791.00 |
EC TOTAL (IV) | 14 175 042.00 | 786 920.00 | | 14 175 042.00 |
EE Grand total (I to V) | 14 752 264.00 | 834 055.00 | | 14 752 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 13 219 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 149.00 | |
FR Total operating income (I) | | | 13 825 007.00 | |
FU Purchases of raw materials and other supplies | | | 12 906 287.00 | |
FW Other purchases and external expenses | | | 330 978.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 237 459.00 | |
GG - OPERATING RESULT (I - II) | | | 587 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 327.00 | | | 11 327.00 |
HH Total exceptional expenses (VIII) | 11 327.00 | | | 11 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 327.00 | | | -11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 825 007.00 | 605 150.00 | | 13 825 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 786.00 | 559 015.00 | | 13 248 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 222.00 | 46 135.00 | | 576 222.00 |
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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 | 2 822 000.00 | 2 822 000.00 | | 2 822 000.00 |
8B Suppliers and Related Accounts | 3 009 791.00 | 3 009 791.00 | | 3 009 791.00 |
VB VAT | 144 951.00 | 144 951.00 | | 144 951.00 |
VC Group and associates | 644 306.00 | 644 306.00 | | 644 306.00 |
VG Loans with a maturity of up to one year at origin | 8 343 252.00 | 8 343 252.00 | | 8 343 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 257.00 | 789 257.00 | | 789 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 175 042.00 | 14 175 042.00 | | 14 175 042.00 |
