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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202 120.00 | | 1 202 120.00 | 1 202 120.00 |
BN Goods in progress | 33 603 747.00 | | 33 603 747.00 | 33 603 747.00 |
BZ Other receivables | 11 909 416.00 | | 11 909 416.00 | 11 909 416.00 |
CF Cash and cash equivalents | 612 137.00 | | 612 137.00 | 612 137.00 |
CJ TOTAL (II) | 46 125 299.00 | | 46 125 299.00 | 46 125 299.00 |
CO Grand total (0 to V) | 47 327 419.00 | | 47 327 419.00 | 47 327 419.00 |
CU Other investments | 1 202 120.00 | | 1 202 120.00 | 1 202 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
DD Legal reserve (1) | 62 198.00 | 40 748.00 | | 62 198.00 |
DH Retained earnings | 1 181 770.00 | 774 203.00 | | 1 181 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 294.00 | 429 018.00 | | -169 294.00 |
DL TOTAL (I) | 7 324 675.00 | 7 493 969.00 | | 7 324 675.00 |
DU Loans and Debts from Credit Institutions (3) | 20 214 989.00 | | | 20 214 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 000.00 | | |
DX Trade payables and related accounts | 183 717.00 | 49 406.00 | | 183 717.00 |
EA Other liabilities | 19 604 038.00 | 19 426 250.00 | | 19 604 038.00 |
EC TOTAL (IV) | 40 002 744.00 | 19 650 656.00 | | 40 002 744.00 |
EE Grand total (I to V) | 47 327 419.00 | 27 144 625.00 | | 47 327 419.00 |
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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 | | | 68 833.00 | |
FJ Net sales | | | 68 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 764.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 78 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -15 911 063.00 | |
FW Other purchases and external expenses | | | 15 299 348.00 | |
FX Taxes, duties, and similar payments | | | 638 644.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 27 359.00 | |
GG - OPERATING RESULT (I - II) | | | 50 834.00 | |
GL Other interest and similar income | | | 30 161.00 | |
GP Total financial income (V) | | | 30 161.00 | |
GR Interest and similar expenses | | | 250 289.00 | |
GU Total financial expenses (VI) | | | 250 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 174 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 354.00 | 841 693.00 | | 108 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 648.00 | 412 675.00 | | 277 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 294.00 | 429 018.00 | | -169 294.00 |
