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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 191 920.00 | | 191 920.00 | 191 920.00 |
BN Goods in progress | 17 692 684.00 | | 17 692 684.00 | 17 692 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 405 536.00 | | 2 405 536.00 | 2 405 536.00 |
CF Cash and cash equivalents | 6 854 485.00 | | 6 854 485.00 | 6 854 485.00 |
CJ TOTAL (II) | 26 952 705.00 | | 26 952 705.00 | 26 952 705.00 |
CO Grand total (0 to V) | 27 144 625.00 | | 27 144 625.00 | 27 144 625.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 40 748.00 | 17 846.00 | | 40 748.00 |
DH Retained earnings | 774 203.00 | 339 079.00 | | 774 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 018.00 | 458 025.00 | | 429 018.00 |
DL TOTAL (I) | 7 493 969.00 | 7 064 950.00 | | 7 493 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 175 000.00 | | 175 000.00 |
DX Trade payables and related accounts | 49 406.00 | 7 028.00 | | 49 406.00 |
DY Tax and social security liabilities | | 74 532.00 | | |
EA Other liabilities | 19 426 250.00 | 8 846 615.00 | | 19 426 250.00 |
EC TOTAL (IV) | 19 650 656.00 | 9 103 176.00 | | 19 650 656.00 |
EE Grand total (I to V) | 27 144 625.00 | 16 168 126.00 | | 27 144 625.00 |
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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 | 1.00 | 826 211.00 | 826 211.00 | 1.00 |
FJ Net sales | | 826 211.00 | 826 211.00 | |
FR Total operating income (I) | | | 826 211.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812 961.00 | |
FW Other purchases and external expenses | | | 2 855 914.00 | |
FX Taxes, duties, and similar payments | | | 115 424.00 | |
GF Total Operating Expenses (II) | | | 158 377.00 | |
GG - OPERATING RESULT (I - II) | | | 667 834.00 | |
GL Other interest and similar income | | | 15 482.00 | |
GP Total financial income (V) | | | 15 482.00 | |
GR Interest and similar expenses | | | 79 789.00 | |
GU Total financial expenses (VI) | | | 79 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174 509.00 | 229 012.00 | | 174 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 693.00 | 819 911.00 | | 841 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 675.00 | 361 885.00 | | 412 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 018.00 | 458 025.00 | | 429 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 000.00 | 2 406 000.00 | | 2 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 651 000.00 | 19 651 000.00 | | 19 651 000.00 |
