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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 4 423 090.00 | | 4 423 090.00 | 4 423 090.00 |
BX Customers and related accounts | 161 535.00 | | 161 535.00 | 161 535.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CH Prepaid expenses | 25 425.00 | | 25 425.00 | 25 425.00 |
CJ TOTAL (II) | 4 617 349.00 | | 4 617 349.00 | 4 617 349.00 |
CO Grand total (0 to V) | 4 618 349.00 | | 4 618 349.00 | 4 618 349.00 |
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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) | 140 687.00 | | | 140 687.00 |
DL TOTAL (I) | 141 687.00 | | | 141 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726 416.00 | | | 3 726 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 100.00 | | | 533 100.00 |
DX Trade payables and related accounts | 60 262.00 | | | 60 262.00 |
DY Tax and social security liabilities | 29 880.00 | | | 29 880.00 |
EA Other liabilities | 4 431.00 | | | 4 431.00 |
EB Prepaid income (2) | 122 573.00 | | | 122 573.00 |
EC TOTAL (IV) | 4 476 662.00 | | | 4 476 662.00 |
EE Grand total (I to V) | 4 618 349.00 | | | 4 618 349.00 |
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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 | | | 269 042.00 | |
FJ Net sales | | | 269 042.00 | |
FM Inventory production | | | 223 090.00 | |
FR Total operating income (I) | | | 492 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200 000.00 | |
FW Other purchases and external expenses | | | 224 400.00 | |
FX Taxes, duties, and similar payments | | | 50 272.00 | |
GF Total Operating Expenses (II) | | | 274 672.00 | |
GG - OPERATING RESULT (I - II) | | | 217 459.00 | |
GU Total financial expenses (VI) | | | 76 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 131.00 | | | 492 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 445.00 | | | 351 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 687.00 | | | 140 687.00 |
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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 | 62 165.00 | 14 729.00 | 47 436.00 | 62 165.00 |
8B Suppliers and Related Accounts | 60 262.00 | 60 262.00 | | 60 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 366.00 | 475 366.00 | | 475 366.00 |
8L Deferred income | 122 573.00 | 122 573.00 | | 122 573.00 |
UX Other trade receivables | 161 535.00 | 161 535.00 | | 161 535.00 |
VG Loans with a maturity of up to one year at origin | 3 726 416.00 | 3 726 416.00 | | 3 726 416.00 |
VP Miscellaneous | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 880.00 | 29 880.00 | | 29 880.00 |
VS Prepaid expenses | 25 425.00 | 25 425.00 | | 25 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 259.00 | 194 259.00 | | 194 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 662.00 | 4 429 226.00 | 47 436.00 | 4 476 662.00 |
