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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 542 746.00 | | 542 746.00 | 542 746.00 |
BN Goods in progress | 195 389.00 | | 195 389.00 | 195 389.00 |
BZ Other receivables | 3 756 343.00 | | 3 756 343.00 | 3 756 343.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 4 496 931.00 | | 4 496 931.00 | 4 496 931.00 |
CO Grand total (0 to V) | 4 496 931.00 | | 4 496 931.00 | 4 496 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 722.00 | 301.00 | | 722.00 |
DH Retained earnings | 13 714.00 | 5 718.00 | | 13 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | 8 417.00 | | 10 487.00 |
DL TOTAL (I) | 124 923.00 | 114 436.00 | | 124 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 3 273.00 | | 4 078.00 |
DW Advances and down payments received on current orders | 4 190 370.00 | 4 190 370.00 | | 4 190 370.00 |
DX Trade payables and related accounts | 177 560.00 | 47 381.00 | | 177 560.00 |
EC TOTAL (IV) | 4 372 008.00 | 4 241 024.00 | | 4 372 008.00 |
EE Grand total (I to V) | 4 496 931.00 | 4 355 460.00 | | 4 496 931.00 |
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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 | | | 139 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 416.00 | |
FU Purchases of raw materials and other supplies | | | 57 193.00 | |
FV Inventory change (raw materials and supplies) | | | -57 193.00 | |
FW Other purchases and external expenses | | | 149 364.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 570.00 | |
GG - OPERATING RESULT (I - II) | | | -10 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 719.00 | |
GP Total financial income (V) | | | 24 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 078.00 | 3 273.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 135.00 | 47 816.00 | | 164 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 648.00 | 39 400.00 | | 153 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | 8 417.00 | | 10 487.00 |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8B Suppliers and Related Accounts | 177 560.00 | 177 560.00 | | 177 560.00 |
VB VAT | 736 778.00 | 736 778.00 | | 736 778.00 |
VC Group and associates | 3 019 564.00 | 3 019 564.00 | | 3 019 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 343.00 | 3 756 343.00 | | 3 756 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 638.00 | 181 638.00 | | 181 638.00 |
