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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 292 699.00 | | 292 699.00 | 292 699.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 1 661 469.00 | | 1 661 469.00 | 1 661 469.00 |
CF Cash and cash equivalents | 4 449 490.00 | | 4 449 490.00 | 4 449 490.00 |
CH Prepaid expenses | 617 458.00 | | 617 458.00 | 617 458.00 |
CJ TOTAL (II) | 7 021 236.00 | | 7 021 236.00 | 7 021 236.00 |
CO Grand total (0 to V) | 7 071 236.00 | | 7 071 236.00 | 7 071 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12.00 | -1 176.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 275.00 | 1 288.00 | | 521 275.00 |
DL TOTAL (I) | 522 387.00 | 1 112.00 | | 522 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 667.00 | 1 749 911.00 | | 763 667.00 |
DX Trade payables and related accounts | 5 093 904.00 | 393 649.00 | | 5 093 904.00 |
DY Tax and social security liabilities | 37 782.00 | 208 602.00 | | 37 782.00 |
EA Other liabilities | 63 083.00 | | | 63 083.00 |
EB Prepaid income (2) | 590 412.00 | | | 590 412.00 |
EC TOTAL (IV) | 6 548 849.00 | 2 352 162.00 | | 6 548 849.00 |
EE Grand total (I to V) | 7 071 236.00 | 2 353 274.00 | | 7 071 236.00 |
EG Accrued income and payables due within one year | 6 548 849.00 | 2 352 162.00 | | 6 548 849.00 |
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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 | | | 25 705 331.00 | |
FJ Net sales | | | 25 705 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 705 332.00 | |
FW Other purchases and external expenses | | | 24 120 957.00 | |
FX Taxes, duties, and similar payments | | | 832 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 24 953 066.00 | |
GG - OPERATING RESULT (I - II) | | | 752 266.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 347.00 | 44.00 | | 225 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 707 750.00 | 506 798.00 | | 25 707 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 186 475.00 | 505 510.00 | | 25 186 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 275.00 | 1 288.00 | | 521 275.00 |
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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 | 5 093 904.00 | 5 093 904.00 | | 5 093 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 083.00 | 63 083.00 | | 63 083.00 |
8L Deferred income | 590 412.00 | 590 412.00 | | 590 412.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 1 660 123.00 | 1 660 123.00 | | 1 660 123.00 |
VC Group and associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 763 667.00 | 763 667.00 | | 763 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 782.00 | 37 782.00 | | 37 782.00 |
VS Prepaid expenses | 617 458.00 | 617 458.00 | | 617 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 047.00 | 2 279 047.00 | 50 000.00 | 2 329 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 849.00 | 6 548 849.00 | | 6 548 849.00 |
