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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 | 3 748 774.00 | | 3 748 774.00 | 3 748 774.00 |
BX Customers and related accounts | 1 720 370.00 | | 1 720 370.00 | 1 720 370.00 |
BZ Other receivables | 1 459 992.00 | | 1 459 992.00 | 1 459 992.00 |
CF Cash and cash equivalents | 4 514 556.00 | | 4 514 556.00 | 4 514 556.00 |
CJ TOTAL (II) | 11 443 693.00 | | 11 443 693.00 | 11 443 693.00 |
CO Grand total (0 to V) | 11 443 693.00 | | 11 443 693.00 | 11 443 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 366.00 | | | 478 366.00 |
DL TOTAL (I) | 479 366.00 | 1 000.00 | | 479 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 1 664 915.00 | | 14 915.00 |
DX Trade payables and related accounts | 7 941 289.00 | 1 233 693.00 | | 7 941 289.00 |
DY Tax and social security liabilities | 488 185.00 | 318 988.00 | | 488 185.00 |
EA Other liabilities | 14 917.00 | 12 117.00 | | 14 917.00 |
EB Prepaid income (2) | 2 505 022.00 | 22 808 041.00 | | 2 505 022.00 |
EC TOTAL (IV) | 10 964 328.00 | 26 037 755.00 | | 10 964 328.00 |
EE Grand total (I to V) | 11 443 693.00 | 26 038 755.00 | | 11 443 693.00 |
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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 | 34 347 029.00 | | 34 347 029.00 | 34 347 029.00 |
FG Production sold - services | 73 100.00 | | 73 100.00 | 73 100.00 |
FJ Net sales | 34 420 129.00 | | 34 420 129.00 | 34 420 129.00 |
FM Inventory production | | | -16 558 463.00 | |
FR Total operating income (I) | | | 17 861 666.00 | |
FW Other purchases and external expenses | | | 17 179 894.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 17 190 121.00 | |
GG - OPERATING RESULT (I - II) | | | 671 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 179.00 | | | 193 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 861 666.00 | 15 540 998.00 | | 17 861 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 383 300.00 | 15 540 998.00 | | 17 383 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 366.00 | | | 478 366.00 |
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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 | 7 941 289.00 | 7 941 289.00 | | 7 941 289.00 |
8E Income Taxes | 193 179.00 | 193 179.00 | | 193 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 917.00 | 14 917.00 | | 14 917.00 |
8L Deferred income | 2 505 022.00 | 2 505 022.00 | | 2 505 022.00 |
UX Other trade receivables | 1 720 370.00 | 1 720 370.00 | | 1 720 370.00 |
VB VAT | 1 456 679.00 | 1 456 679.00 | | 1 456 679.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 363.00 | 3 180 363.00 | | 3 180 363.00 |
VW VAT | 284 779.00 | 284 779.00 | | 284 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 328.00 | 10 964 328.00 | | 10 964 328.00 |
