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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 | 33 044 189.00 | | 33 044 189.00 | 33 044 189.00 |
BV Advances and down payments on orders | 46 220.00 | | 46 220.00 | 46 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 885.00 | | 36 885.00 | 36 885.00 |
CF Cash and cash equivalents | 930 531.00 | | 930 531.00 | 930 531.00 |
CJ TOTAL (II) | 34 057 824.00 | | 34 057 824.00 | 34 057 824.00 |
CO Grand total (0 to V) | 34 057 824.00 | | 34 057 824.00 | 34 057 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 449 000.00 | 10 449 000.00 | | 10 449 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -416 183.00 | -406 194.00 | | -416 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 013.00 | -9 989.00 | | 197 013.00 |
DL TOTAL (I) | 10 230 330.00 | 10 033 317.00 | | 10 230 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 851 704.00 | 23 597 368.00 | | 22 851 704.00 |
DX Trade payables and related accounts | 198 213.00 | 113 217.00 | | 198 213.00 |
DY Tax and social security liabilities | 164 613.00 | 127 470.00 | | 164 613.00 |
EA Other liabilities | 612 964.00 | 722.00 | | 612 964.00 |
EB Prepaid income (2) | | 157 033.00 | | |
EC TOTAL (IV) | 23 827 494.00 | 23 995 810.00 | | 23 827 494.00 |
EE Grand total (I to V) | 34 057 824.00 | 34 029 127.00 | | 34 057 824.00 |
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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 | 1 937 921.00 | | 1 937 921.00 | 1 937 921.00 |
FJ Net sales | 1 937 921.00 | | 1 937 921.00 | 1 937 921.00 |
FM Inventory production | | | 24 409.00 | |
FR Total operating income (I) | | | 1 962 332.00 | |
FW Other purchases and external expenses | | | 671 653.00 | |
FX Taxes, duties, and similar payments | | | 662 820.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 335 701.00 | |
GG - OPERATING RESULT (I - II) | | | 626 631.00 | |
GR Interest and similar expenses | | | 341 363.00 | |
GU Total financial expenses (VI) | | | 341 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 255.00 | 9 692.00 | | 88 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 332.00 | 2 003 536.00 | | 1 962 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 319.00 | 2 013 526.00 | | 1 765 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 013.00 | -9 989.00 | | 197 013.00 |
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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 | 22 851 704.00 | 22 851 704.00 | | 22 851 704.00 |
8B Suppliers and Related Accounts | 198 213.00 | 198 213.00 | | 198 213.00 |
8E Income Taxes | 78 563.00 | 78 563.00 | | 78 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 493.00 | 168 493.00 | | 168 493.00 |
VB VAT | 33 644.00 | 33 644.00 | | 33 644.00 |
VI Group and Associates | 444 470.00 | 444 470.00 | | 444 470.00 |
VJ Loans taken out during the year | 335 244.00 | | | 335 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 894.00 | 19 894.00 | | 19 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 885.00 | 36 885.00 | | 36 885.00 |
VW VAT | 66 156.00 | 66 156.00 | | 66 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 827 494.00 | 23 827 494.00 | | 23 827 494.00 |
