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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 | 33 350 066.00 | | 33 350 066.00 | 33 350 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 030.00 | | 200 030.00 | 200 030.00 |
BZ Other receivables | 76 654.00 | | 76 654.00 | 76 654.00 |
CF Cash and cash equivalents | 2 097 682.00 | | 2 097 682.00 | 2 097 682.00 |
CJ TOTAL (II) | 35 724 432.00 | | 35 724 432.00 | 35 724 432.00 |
CO Grand total (0 to V) | 35 724 432.00 | | 35 724 432.00 | 35 724 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 449 000.00 | 10 449 000.00 | | 10 449 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -219 170.00 | -416 183.00 | | -219 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 641.00 | 197 013.00 | | 520 641.00 |
DL TOTAL (I) | 10 750 971.00 | 10 230 330.00 | | 10 750 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 148 562.00 | 22 851 704.00 | | 23 148 562.00 |
DX Trade payables and related accounts | 77 021.00 | 198 213.00 | | 77 021.00 |
DY Tax and social security liabilities | 209 359.00 | 164 613.00 | | 209 359.00 |
EA Other liabilities | 1 538 518.00 | 612 964.00 | | 1 538 518.00 |
EC TOTAL (IV) | 24 973 460.00 | 23 827 494.00 | | 24 973 460.00 |
EE Grand total (I to V) | 35 724 432.00 | 34 057 824.00 | | 35 724 432.00 |
EI Including equity loans | 23 148 562.00 | | | 23 148 562.00 |
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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 | 2 008 976.00 | | 2 008 976.00 | 2 008 976.00 |
FJ Net sales | 2 008 976.00 | | 2 008 976.00 | 2 008 976.00 |
FM Inventory production | | | 305 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 314 860.00 | |
FW Other purchases and external expenses | | | 571 225.00 | |
FX Taxes, duties, and similar payments | | | 688 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 260 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 662.00 | |
GR Interest and similar expenses | | | 308 218.00 | |
GU Total financial expenses (VI) | | | 308 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 802.00 | 88 255.00 | | 225 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 860.00 | 1 962 332.00 | | 2 314 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 219.00 | 1 765 319.00 | | 1 794 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 641.00 | 197 013.00 | | 520 641.00 |
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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 | 23 148 562.00 | 330 450.00 | 22 818 112.00 | 23 148 562.00 |
8B Suppliers and Related Accounts | 77 021.00 | 77 021.00 | | 77 021.00 |
8E Income Taxes | 137 546.00 | 137 546.00 | | 137 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 837.00 | 384 837.00 | | 384 837.00 |
UX Other trade receivables | 200 030.00 | 200 030.00 | | 200 030.00 |
VB VAT | 73 413.00 | 73 413.00 | | 73 413.00 |
VI Group and Associates | 1 153 681.00 | 1 153 681.00 | | 1 153 681.00 |
VJ Loans taken out during the year | 296 858.00 | | | 296 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 684.00 | 276 684.00 | | 276 684.00 |
VW VAT | 64 814.00 | 64 814.00 | | 64 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 973 460.00 | 2 155 348.00 | 22 818 112.00 | 24 973 460.00 |
