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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 5 790 371.00 | | 5 790 371.00 | 5 790 371.00 |
BX Customers and related accounts | 560 496.00 | 356 700.00 | 203 796.00 | 560 496.00 |
BZ Other receivables | 62 292.00 | | 62 292.00 | 62 292.00 |
CF Cash and cash equivalents | 48 906.00 | | 48 906.00 | 48 906.00 |
CJ TOTAL (II) | 6 462 066.00 | 356 700.00 | 6 105 366.00 | 6 462 066.00 |
CO Grand total (0 to V) | 6 463 066.00 | 356 700.00 | 6 106 366.00 | 6 463 066.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 335.00 | | | 1 050 335.00 |
DL TOTAL (I) | 1 051 335.00 | | | 1 051 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 214.00 | | | 1 496 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 818.00 | | | 3 475 818.00 |
DX Trade payables and related accounts | 9 769.00 | | | 9 769.00 |
DY Tax and social security liabilities | 59 378.00 | | | 59 378.00 |
EA Other liabilities | 13 851.00 | | | 13 851.00 |
EC TOTAL (IV) | 5 055 031.00 | | | 5 055 031.00 |
EE Grand total (I to V) | 6 106 366.00 | | | 6 106 366.00 |
EG Accrued income and payables due within one year | 5 055 031.00 | | | 5 055 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496 214.00 | | | 1 496 214.00 |
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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 | 5 801 754.00 | | 5 801 754.00 | 5 801 754.00 |
FG Production sold - services | 954 052.00 | | 954 052.00 | 954 052.00 |
FJ Net sales | 6 755 806.00 | | 6 755 806.00 | 6 755 806.00 |
FM Inventory production | | | -4 094 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 673 365.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 995 443.00 | |
FX Taxes, duties, and similar payments | | | 131 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 513 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 862.00 | |
GR Interest and similar expenses | | | 109 527.00 | |
GU Total financial expenses (VI) | | | 109 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 365.00 | | | 2 673 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 030.00 | | | 1 623 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 335.00 | | | 1 050 335.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851.00 | 13 851.00 | | 13 851.00 |
VA Doubtful or disputed receivables | 560 496.00 | 560 496.00 | | 560 496.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 1 496 214.00 | 1 496 214.00 | | 1 496 214.00 |
VI Group and Associates | 3 475 818.00 | 3 475 818.00 | | 3 475 818.00 |
VK Loans repaid during the year | 4 921 889.00 | | | 4 921 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 243.00 | 19 243.00 | | 19 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 799.00 | 61 799.00 | | 61 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 789.00 | 622 789.00 | | 622 789.00 |
VW VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 031.00 | 5 055 031.00 | | 5 055 031.00 |
