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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 690.00 | | 57 690.00 | 57 690.00 |
AP Buildings | 400 000.00 | 48 556.00 | 351 444.00 | 400 000.00 |
BJ TOTAL (I) | 457 690.00 | 48 556.00 | 409 134.00 | 457 690.00 |
BN Goods in progress | 21 053 991.00 | | 21 053 991.00 | 21 053 991.00 |
BV Advances and down payments on orders | 41 539.00 | | 41 539.00 | 41 539.00 |
BX Customers and related accounts | 3 376 905.00 | | 3 376 905.00 | 3 376 905.00 |
BZ Other receivables | 296 140.00 | | 296 140.00 | 296 140.00 |
CJ TOTAL (II) | 24 768 575.00 | | 24 768 575.00 | 24 768 575.00 |
CO Grand total (0 to V) | 25 226 265.00 | 48 556.00 | 25 177 710.00 | 25 226 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 873 842.00 | -1 224 892.00 | | -2 873 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 759.00 | -1 648 950.00 | | 924 759.00 |
DL TOTAL (I) | -1 899 083.00 | -2 823 842.00 | | -1 899 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 764 841.00 | 6 738 464.00 | | 5 764 841.00 |
DX Trade payables and related accounts | 553 227.00 | 1 278 017.00 | | 553 227.00 |
DY Tax and social security liabilities | 241 246.00 | 865 895.00 | | 241 246.00 |
EA Other liabilities | 20 517 479.00 | 20 167 563.00 | | 20 517 479.00 |
EC TOTAL (IV) | 27 076 793.00 | 29 049 940.00 | | 27 076 793.00 |
EE Grand total (I to V) | 25 177 710.00 | 26 226 098.00 | | 25 177 710.00 |
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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 | 3 286 693.00 | | 3 286 693.00 | 3 286 693.00 |
FJ Net sales | 3 286 693.00 | | 3 286 693.00 | 3 286 693.00 |
FM Inventory production | | | 492 064.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 778 757.00 | |
FW Other purchases and external expenses | | | 2 808 459.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 853 998.00 | |
GG - OPERATING RESULT (I - II) | | | 924 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 241 534.00 | |
GR Interest and similar expenses | | | 241 534.00 | |
GU Total financial expenses (VI) | | | 241 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 291.00 | 4 146 943.00 | | 4 020 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 532.00 | 5 795 893.00 | | 3 095 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 759.00 | -1 648 950.00 | | 924 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 690.00 | | | 457 690.00 |
I4 DECREASES Grand Total | | | 457 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 690.00 | | | 457 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 556.00 | 40 000.00 | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | 40 000.00 | | 8 556.00 |
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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 | 553 227.00 | 553 227.00 | | 553 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 308.00 | 2 228 308.00 | | 2 228 308.00 |
UX Other trade receivables | 3 376 905.00 | 3 376 905.00 | | 3 376 905.00 |
VB VAT | 296 140.00 | 296 140.00 | | 296 140.00 |
VG Loans with a maturity of up to one year at origin | 5 764 841.00 | 5 764 841.00 | | 5 764 841.00 |
VI Group and Associates | 18 289 171.00 | 18 289 171.00 | | 18 289 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 045.00 | 3 673 045.00 | | 3 673 045.00 |
VW VAT | 235 713.00 | 235 713.00 | | 235 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 076 793.00 | 27 076 793.00 | | 27 076 793.00 |
