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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 | 306 160.00 | | 306 160.00 | 306 160.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 20 995 959.00 | | 20 995 959.00 | 20 995 959.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 096 176.00 | 27 200.00 | 3 068 976.00 | 3 096 176.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 434 616.00 | 27 200.00 | 24 407 416.00 | 24 434 616.00 |
CO Grand total (0 to V) | 24 434 616.00 | 27 200.00 | 24 407 416.00 | 24 434 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667 139.00 | 871 036.00 | | 9 667 139.00 |
DL TOTAL (I) | 9 670 139.00 | 874 036.00 | | 9 670 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042 409.00 | 26 918 923.00 | | 14 042 409.00 |
DX Trade payables and related accounts | 444 750.00 | 4 719 076.00 | | 444 750.00 |
DY Tax and social security liabilities | 208 982.00 | 150 536.00 | | 208 982.00 |
EA Other liabilities | 41 136.00 | 42 863.00 | | 41 136.00 |
EB Prepaid income (2) | | 11 899 891.00 | | |
EC TOTAL (IV) | 14 737 278.00 | 43 731 289.00 | | 14 737 278.00 |
EE Grand total (I to V) | 24 407 416.00 | 44 605 325.00 | | 24 407 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 34 776 095.00 | |
FJ Net sales | | | 34 776 095.00 | |
FM Inventory production | | | -21 864 149.00 | |
FQ Other income | | | 256 822.00 | |
FR Total operating income (I) | | | 13 168 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 015.00 | |
FT Inventory change (goods) | | | -1 487 379.00 | |
FU Purchases of raw materials and other supplies | | | 86 720.00 | |
FW Other purchases and external expenses | | | 3 068 005.00 | |
FX Taxes, duties, and similar payments | | | 213 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 3 270 678.00 | |
GG - OPERATING RESULT (I - II) | | | 9 898 091.00 | |
GP Total financial income (V) | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 232 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 667 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 178 691.00 | 10 457 208.00 | | 13 178 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 552.00 | 9 586 172.00 | | 3 511 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667 139.00 | 871 036.00 | | 9 667 139.00 |
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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 | 14 042 409.00 | 14 042 409.00 | | 14 042 409.00 |
8B Suppliers and Related Accounts | 444 750.00 | 444 750.00 | | 444 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 136.00 | 41 136.00 | | 41 136.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 3 096 176.00 | 3 096 176.00 | | 3 096 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 982.00 | 208 982.00 | | 208 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 176.00 | 3 096 176.00 | | 3 096 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737 278.00 | 14 737 278.00 | | 14 737 278.00 |
