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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BN Goods in progress | 2 150 259.00 | | 2 150 259.00 | 2 150 259.00 |
BV Advances and down payments on orders | 10 417.00 | | 10 417.00 | 10 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 217.00 | | 35 217.00 | 35 217.00 |
CF Cash and cash equivalents | 103 350.00 | | 103 350.00 | 103 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 299 715.00 | | 2 299 715.00 | 2 299 715.00 |
CO Grand total (0 to V) | 2 299 715.00 | | 2 299 715.00 | 2 299 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | 23.00 | | 1 543.00 |
DL TOTAL (I) | 1 666.00 | 123.00 | | 1 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 754.00 | 1 079 018.00 | | 1 314 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 380.00 | 780 770.00 | | 830 380.00 |
DW Advances and down payments received on current orders | | 9 550.00 | | |
DX Trade payables and related accounts | 145 059.00 | 96 294.00 | | 145 059.00 |
DY Tax and social security liabilities | 7 416.00 | 20 481.00 | | 7 416.00 |
EA Other liabilities | 440.00 | 7 259.00 | | 440.00 |
EC TOTAL (IV) | 2 298 049.00 | 1 993 371.00 | | 2 298 049.00 |
EE Grand total (I to V) | 2 299 715.00 | 1 993 494.00 | | 2 299 715.00 |
EG Accrued income and payables due within one year | 2 298 049.00 | 1 993 371.00 | | 2 298 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 405.00 | 29 018.00 | | 695 405.00 |
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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 | 430 700.00 | | 430 700.00 | 430 700.00 |
FG Production sold - services | 20 587.00 | | 20 587.00 | 20 587.00 |
FJ Net sales | 451 287.00 | | 451 287.00 | 451 287.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 293.00 | |
FU Purchases of raw materials and other supplies | | | 700 724.00 | |
FV Inventory change (raw materials and supplies) | | | -340 077.00 | |
FW Other purchases and external expenses | | | 16 947.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 2 525.00 | |
FZ Social Security Contributions | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 768.00 | |
GG - OPERATING RESULT (I - II) | | | 63 525.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 52 378.00 | |
GU Total financial expenses (VI) | | | 52 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 100.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 9 686.00 | 4 594.00 | | 9 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 382.00 | 254 317.00 | | 451 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 840.00 | 254 294.00 | | 449 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | 23.00 | | 1 543.00 |
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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 | 145 059.00 | 145 059.00 | | 145 059.00 |
8E Income Taxes | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 695 454.00 | 695 454.00 | | 695 454.00 |
VH Loans with a maturity of more than one year at origin | 619 300.00 | 619 300.00 | | 619 300.00 |
VI Group and Associates | 830 380.00 | 830 380.00 | | 830 380.00 |
VK Loans repaid during the year | 430 700.00 | | | 430 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 217.00 | 35 217.00 | | 35 217.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 049.00 | 2 298 049.00 | | 2 298 049.00 |
