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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 | 275 968.00 | 181 720.00 | 94 248.00 | 275 968.00 |
BZ Other receivables | 547 407.00 | | 547 407.00 | 547 407.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 824 274.00 | 181 720.00 | 642 554.00 | 824 274.00 |
CO Grand total (0 to V) | 824 274.00 | 181 720.00 | 642 554.00 | 824 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 287.00 | -12 676.00 | | 623 287.00 |
DL TOTAL (I) | 638 532.00 | 2 568.00 | | 638 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 169 668.00 | | |
DX Trade payables and related accounts | 1 668.00 | 1 632.00 | | 1 668.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 4 021.00 | 171 301.00 | | 4 021.00 |
EE Grand total (I to V) | 642 554.00 | 173 869.00 | | 642 554.00 |
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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 | 741 666.00 | | 741 666.00 | 741 666.00 |
FJ Net sales | 741 666.00 | | 741 666.00 | 741 666.00 |
FM Inventory production | | | -3 393 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317 150.00 | |
FR Total operating income (I) | | | 664 914.00 | |
FW Other purchases and external expenses | | | 41 146.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 627.00 | |
GG - OPERATING RESULT (I - II) | | | 623 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 914.00 | 2 333.00 | | 664 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 627.00 | 15 009.00 | | 41 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 287.00 | -12 676.00 | | 623 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 498 870.00 | | 3 317 150.00 | 3 498 870.00 |
7B Total provisions for depreciation | 3 498 870.00 | | 3 317 150.00 | 3 498 870.00 |
7C Grand total | 3 498 870.00 | | 3 317 150.00 | 3 498 870.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 547 408.00 | 547 408.00 | | 547 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 408.00 | 547 408.00 | | 547 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022.00 | 4 022.00 | | 4 022.00 |
