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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 | 18 963 143.00 | | 18 963 143.00 | 18 963 143.00 |
BV Advances and down payments on orders | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 5 527 719.00 | | 5 527 719.00 | 5 527 719.00 |
BZ Other receivables | 225 402.00 | | 225 402.00 | 225 402.00 |
CF Cash and cash equivalents | 3 649 818.00 | | 3 649 818.00 | 3 649 818.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 28 374 403.00 | | 28 374 403.00 | 28 374 403.00 |
CO Grand total (0 to V) | 28 374 403.00 | | 28 374 403.00 | 28 374 403.00 |
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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 | -577 991.00 | -346 527.00 | | -577 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 888.00 | -231 464.00 | | 3 039 888.00 |
DL TOTAL (I) | 2 462 897.00 | -576 991.00 | | 2 462 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 677 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 454.00 | 2 159 974.00 | | 2 165 454.00 |
DX Trade payables and related accounts | 2 602 861.00 | 8 008 178.00 | | 2 602 861.00 |
DY Tax and social security liabilities | 2 305 179.00 | 4 135 156.00 | | 2 305 179.00 |
EB Prepaid income (2) | 18 838 013.00 | 56 237 407.00 | | 18 838 013.00 |
EC TOTAL (IV) | 25 911 506.00 | 85 218 289.00 | | 25 911 506.00 |
EE Grand total (I to V) | 28 374 403.00 | 84 641 298.00 | | 28 374 403.00 |
EI Including equity loans | 2 165 454.00 | | | 2 165 454.00 |
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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 | 52 985 813.00 | | 52 985 813.00 | 52 985 813.00 |
FG Production sold - services | 313 624.00 | | 313 624.00 | 313 624.00 |
FJ Net sales | 53 299 437.00 | | 53 299 437.00 | 53 299 437.00 |
FM Inventory production | | | -35 413 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 885 682.00 | |
FU Purchases of raw materials and other supplies | | | 12 425 363.00 | |
FW Other purchases and external expenses | | | 1 191 995.00 | |
FX Taxes, duties, and similar payments | | | 106 465.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 723 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161 854.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 1 112 591.00 | | | 1 112 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 885 682.00 | 24 509 510.00 | | 17 885 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 845 793.00 | 24 740 974.00 | | 14 845 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 888.00 | -231 464.00 | | 3 039 888.00 |
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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 | 2 165 454.00 | 2 165 454.00 | | 2 165 454.00 |
8B Suppliers and Related Accounts | 2 602 861.00 | 2 602 861.00 | | 2 602 861.00 |
8E Income Taxes | 1 112 591.00 | 1 112 591.00 | | 1 112 591.00 |
8L Deferred income | 18 838 013.00 | 18 838 013.00 | | 18 838 013.00 |
UX Other trade receivables | 5 527 719.00 | 5 527 719.00 | | 5 527 719.00 |
VB VAT | 217 800.00 | 217 800.00 | | 217 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 875.00 | 92 875.00 | | 92 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 907.00 | 5 757 907.00 | | 5 757 907.00 |
VW VAT | 881 147.00 | 881 147.00 | | 881 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 692 940.00 | 25 692 940.00 | | 25 692 940.00 |
