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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 | 18 445 979.00 | | 18 445 979.00 | 18 445 979.00 |
BZ Other receivables | 131 004.00 | | 131 004.00 | 131 004.00 |
CF Cash and cash equivalents | 193 926.00 | | 193 926.00 | 193 926.00 |
CJ TOTAL (II) | 18 770 909.00 | | 18 770 909.00 | 18 770 909.00 |
CO Grand total (0 to V) | 18 770 909.00 | | 18 770 909.00 | 18 770 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 696.00 | | | 3 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 479.00 | 73 925.00 | | 1 315 479.00 |
DL TOTAL (I) | 1 321 176.00 | 75 925.00 | | 1 321 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 770 286.00 | 16 331 584.00 | | 15 770 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 607.00 | 2 118 263.00 | | 1 513 607.00 |
DX Trade payables and related accounts | 83 886.00 | 408 308.00 | | 83 886.00 |
DY Tax and social security liabilities | 81 954.00 | 23 415.00 | | 81 954.00 |
EC TOTAL (IV) | 17 449 734.00 | 18 881 570.00 | | 17 449 734.00 |
EE Grand total (I to V) | 18 770 909.00 | 18 957 495.00 | | 18 770 909.00 |
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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 | 2 468 422.00 | | 2 468 422.00 | 2 468 422.00 |
FJ Net sales | 2 468 422.00 | | 2 468 422.00 | 2 468 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 468 423.00 | |
FW Other purchases and external expenses | | | 253 225.00 | |
FX Taxes, duties, and similar payments | | | 462 117.00 | |
GF Total Operating Expenses (II) | | | 715 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 081.00 | |
GR Interest and similar expenses | | | 437 576.00 | |
GU Total financial expenses (VI) | | | 437 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 423.00 | 658 854.00 | | 2 468 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 943.00 | 584 930.00 | | 1 152 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 479.00 | 73 925.00 | | 1 315 479.00 |
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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 | 1 513 608.00 | 1 513 608.00 | | 1 513 608.00 |
8B Suppliers and Related Accounts | 83 886.00 | 83 886.00 | | 83 886.00 |
VG Loans with a maturity of up to one year at origin | 15 770 286.00 | 15 770 286.00 | | 15 770 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 004.00 | 131 004.00 | | 131 004.00 |
VW VAT | 81 954.00 | 81 954.00 | | 81 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 449 734.00 | 17 449 734.00 | | 17 449 734.00 |
