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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 369.00 | 70.00 | 1 299.00 | 1 369.00 |
BF Loans | 199 175.00 | | 199 175.00 | 199 175.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 201 294.00 | 70.00 | 201 224.00 | 201 294.00 |
BN Goods in progress | 5 312 835.00 | | 5 312 835.00 | 5 312 835.00 |
BV Advances and down payments on orders | 51 728.00 | | 51 728.00 | 51 728.00 |
BZ Other receivables | 7 836 582.00 | | 7 836 582.00 | 7 836 582.00 |
CF Cash and cash equivalents | 19 904.00 | | 19 904.00 | 19 904.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 13 228 249.00 | | 13 228 249.00 | 13 228 249.00 |
CO Grand total (0 to V) | 13 429 543.00 | 70.00 | 13 429 473.00 | 13 429 543.00 |
CP Shares due in less than one year | 199 675.00 | | | 199 675.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DH Retained earnings | -1 749.00 | | | -1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 745.00 | -1 749.00 | | 623 745.00 |
DL TOTAL (I) | 622 996.00 | -749.00 | | 622 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 153.00 | | | 2 797 153.00 |
DX Trade payables and related accounts | 145 096.00 | 10 629.00 | | 145 096.00 |
DY Tax and social security liabilities | 9 329.00 | | | 9 329.00 |
EA Other liabilities | 5 240.00 | 41 450.00 | | 5 240.00 |
EB Prepaid income (2) | 9 849 659.00 | 2 225 000.00 | | 9 849 659.00 |
EC TOTAL (IV) | 12 806 477.00 | 2 277 079.00 | | 12 806 477.00 |
EE Grand total (I to V) | 13 429 473.00 | 2 276 330.00 | | 13 429 473.00 |
EG Accrued income and payables due within one year | 12 806 477.00 | 2 277 079.00 | | 12 806 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797 153.00 | | | 2 797 153.00 |
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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 | 706 692.00 | | 706 692.00 | 706 692.00 |
FJ Net sales | 706 692.00 | | 706 692.00 | 706 692.00 |
FM Inventory production | | | 4 567 150.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 273 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 037.00 | |
FW Other purchases and external expenses | | | 2 473 947.00 | |
FX Taxes, duties, and similar payments | | | 79 020.00 | |
FY Salaries and Wages | | | 24 295.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 4 632 972.00 | |
GG - OPERATING RESULT (I - II) | | | 640 925.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 897.00 | 745 685.00 | | 5 273 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 152.00 | 747 434.00 | | 4 650 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 745.00 | -1 749.00 | | 623 745.00 |
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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 | 145 096.00 | 145 096.00 | | 145 096.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
8L Deferred income | 9 849 659.00 | 9 849 659.00 | | 9 849 659.00 |
UP Loans | 199 175.00 | 199 175.00 | | 199 175.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 797 153.00 | 2 797 153.00 | | 2 797 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836 582.00 | 7 836 582.00 | | 7 836 582.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043 457.00 | 8 043 457.00 | | 8 043 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 477.00 | 12 806 477.00 | | 12 806 477.00 |
