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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 | | | | |
BJ TOTAL (I) | 228.00 | | 228.00 | 228.00 |
BN Goods in progress | 3 420 255.00 | | 3 420 255.00 | 3 420 255.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 305 892.00 | | 305 892.00 | 305 892.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 726 148.00 | | 3 726 148.00 | 3 726 148.00 |
CO Grand total (0 to V) | 3 726 376.00 | | 3 726 376.00 | 3 726 376.00 |
CS Evaluated investments - equity method | 228.00 | | 228.00 | 228.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 479 167.00 | 435 867.00 | | 479 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 538.00 | 43 300.00 | | 95 538.00 |
DL TOTAL (I) | 607 705.00 | 512 167.00 | | 607 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 899.00 | 1 828 860.00 | | 1 715 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 844.00 | 1 220 601.00 | | 1 223 844.00 |
DX Trade payables and related accounts | 145 085.00 | 166 691.00 | | 145 085.00 |
DY Tax and social security liabilities | 32 176.00 | 2 371.00 | | 32 176.00 |
DZ Fixed asset liabilities and related accounts | 228.00 | | | 228.00 |
EA Other liabilities | 1 440.00 | 440.00 | | 1 440.00 |
EC TOTAL (IV) | 3 118 671.00 | 3 218 963.00 | | 3 118 671.00 |
EE Grand total (I to V) | 3 726 376.00 | 3 731 130.00 | | 3 726 376.00 |
EG Accrued income and payables due within one year | 1 491 193.00 | 1 710 337.00 | | 1 491 193.00 |
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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 | | | 349 762.00 | |
FG Production sold - services | 341 530.00 | | 341 530.00 | 341 530.00 |
FJ Net sales | 341 530.00 | | 341 530.00 | 341 530.00 |
FM Inventory production | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 341 761.00 | |
FW Other purchases and external expenses | | | 98 120.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 590.00 | |
GG - OPERATING RESULT (I - II) | | | 219 171.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 91 011.00 | |
GU Total financial expenses (VI) | | | 91 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 37 154.00 | 9 956.00 | | 37 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 293.00 | 350 469.00 | | 346 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 754.00 | 307 169.00 | | 250 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 538.00 | 43 300.00 | | 95 538.00 |
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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 | 1 223 844.00 | 1 223 844.00 | | 1 223 844.00 |
8B Suppliers and Related Accounts | 145 085.00 | 145 085.00 | | 145 085.00 |
8D Social Security and Other Social Organizations | 32 176.00 | 32 176.00 | | 32 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 1 715 898.00 | 307 564.00 | 967 529.00 | 1 715 898.00 |
VS Prepaid expenses | 305 892.00 | 305 892.00 | | 305 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 892.00 | 305 892.00 | | 305 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 671.00 | 1 710 337.00 | 967 529.00 | 3 118 671.00 |
