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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 | 12 433 062.00 | | 12 433 062.00 | 12 433 062.00 |
BX Customers and related accounts | 539 181.00 | | 539 181.00 | 539 181.00 |
BZ Other receivables | 498 440.00 | | 498 440.00 | 498 440.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 13 476 995.00 | | 13 476 995.00 | 13 476 995.00 |
CO Grand total (0 to V) | 13 476 995.00 | | 13 476 995.00 | 13 476 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 206 479.00 | -1 101 794.00 | | -1 206 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 764.00 | -104 684.00 | | 1 683 764.00 |
DL TOTAL (I) | 5 477 285.00 | 3 793 521.00 | | 5 477 285.00 |
DU Loans and Debts from Credit Institutions (3) | 282 804.00 | 399 418.00 | | 282 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 955.00 | 2 795 770.00 | | 3 468 955.00 |
DX Trade payables and related accounts | 3 201 254.00 | 714 223.00 | | 3 201 254.00 |
DY Tax and social security liabilities | 208 540.00 | | | 208 540.00 |
EA Other liabilities | 838 158.00 | 4 631 316.00 | | 838 158.00 |
EC TOTAL (IV) | 7 999 710.00 | 8 540 728.00 | | 7 999 710.00 |
EE Grand total (I to V) | 13 476 995.00 | 12 334 249.00 | | 13 476 995.00 |
EI Including equity loans | 3 468 955.00 | | | 3 468 955.00 |
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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 | 8 817 767.00 | | 8 817 767.00 | 8 817 767.00 |
FJ Net sales | 8 817 767.00 | | 8 817 767.00 | 8 817 767.00 |
FM Inventory production | | | -6 938 272.00 | |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 1 889 498.00 | |
FW Other purchases and external expenses | | | 71 010.00 | |
FX Taxes, duties, and similar payments | | | 54 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764 230.00 | |
GR Interest and similar expenses | | | 42 541.00 | |
GU Total financial expenses (VI) | | | 42 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 925.00 | 17 158.00 | | 37 925.00 |
HH Total exceptional expenses (VIII) | 37 925.00 | 17 158.00 | | 37 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 925.00 | -17 158.00 | | -37 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 498.00 | 1.00 | | 1 889 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 734.00 | 104 685.00 | | 205 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 764.00 | -104 684.00 | | 1 683 764.00 |
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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 | 3 201 254.00 | 3 201 254.00 | | 3 201 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 158.00 | 838 158.00 | | 838 158.00 |
UX Other trade receivables | 539 181.00 | 539 181.00 | | 539 181.00 |
VB VAT | 437 313.00 | 437 313.00 | | 437 313.00 |
VG Loans with a maturity of up to one year at origin | 282 804.00 | 282 804.00 | | 282 804.00 |
VI Group and Associates | 3 468 955.00 | 3 468 955.00 | | 3 468 955.00 |
VP Miscellaneous | 42 008.00 | 42 008.00 | | 42 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 263.00 | 96 263.00 | | 96 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 836.00 | 1 040 836.00 | | 1 040 836.00 |
VW VAT | 112 277.00 | 112 277.00 | | 112 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 999 710.00 | 7 999 710.00 | | 7 999 710.00 |
