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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 | 818 088.00 | | 818 088.00 | 818 088.00 |
BV Advances and down payments on orders | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 14 476.00 | | 14 476.00 | 14 476.00 |
CF Cash and cash equivalents | 164 413.00 | | 164 413.00 | 164 413.00 |
CJ TOTAL (II) | 1 011 671.00 | | 1 011 671.00 | 1 011 671.00 |
CO Grand total (0 to V) | 1 011 671.00 | | 1 011 671.00 | 1 011 671.00 |
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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) | 250 053.00 | 160 435.00 | | 250 053.00 |
DL TOTAL (I) | 251 053.00 | 161 435.00 | | 251 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 798 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 700.00 | 1 501 529.00 | | 230 700.00 |
DX Trade payables and related accounts | 44 564.00 | 69 701.00 | | 44 564.00 |
DY Tax and social security liabilities | 4 204.00 | | | 4 204.00 |
EA Other liabilities | 481 149.00 | 318 452.00 | | 481 149.00 |
EC TOTAL (IV) | 760 618.00 | 2 687 880.00 | | 760 618.00 |
EE Grand total (I to V) | 1 011 671.00 | 2 849 315.00 | | 1 011 671.00 |
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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 | 2 210 000.00 | | 2 210 000.00 | 2 210 000.00 |
FG Production sold - services | 18 026.00 | | 18 026.00 | 18 026.00 |
FJ Net sales | 2 228 026.00 | | 2 228 026.00 | 2 228 026.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 228 624.00 | |
FU Purchases of raw materials and other supplies | | | 163 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649 479.00 | |
FW Other purchases and external expenses | | | 143 103.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 967 754.00 | |
GG - OPERATING RESULT (I - II) | | | 260 869.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 624.00 | 2 533 273.00 | | 2 228 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 571.00 | 2 372 838.00 | | 1 978 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 053.00 | 160 435.00 | | 250 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 564.00 | 44 564.00 | | 44 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 233.00 | 30 233.00 | | 30 233.00 |
VI Group and Associates | 681 616.00 | 681 616.00 | | 681 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 476.00 | 14 476.00 | | 14 476.00 |
VW VAT | | | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 760 618.00 | 760 618.00 | | 760 618.00 |
