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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 | 4 498 107.00 | | 4 498 107.00 | 4 498 107.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 694 424.00 | | 694 424.00 | 694 424.00 |
CF Cash and cash equivalents | 2 933 078.00 | | 2 933 078.00 | 2 933 078.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 8 127 285.00 | | 8 127 285.00 | 8 127 285.00 |
CO Grand total (0 to V) | 8 127 285.00 | | 8 127 285.00 | 8 127 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552 939.00 | -80 531.00 | | 5 552 939.00 |
DL TOTAL (I) | 5 552 939.00 | -80 531.00 | | 5 552 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569 644.00 | | |
DX Trade payables and related accounts | 964 555.00 | 2 070 222.00 | | 964 555.00 |
DY Tax and social security liabilities | 94 585.00 | 913 364.00 | | 94 585.00 |
EA Other liabilities | 1 515 206.00 | 9 671 165.00 | | 1 515 206.00 |
EB Prepaid income (2) | | 28 380 221.00 | | |
EC TOTAL (IV) | 2 574 346.00 | 41 604 615.00 | | 2 574 346.00 |
EE Grand total (I to V) | 8 127 285.00 | 41 524 084.00 | | 8 127 285.00 |
EG Accrued income and payables due within one year | 2 574 346.00 | 41 604 615.00 | | 2 574 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 627 596.00 | | 33 627 596.00 | 33 627 596.00 |
FJ Net sales | 33 627 596.00 | | 33 627 596.00 | 33 627 596.00 |
FM Inventory production | | | -385 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 338 749.00 | |
FT Inventory change (goods) | | | 27 491 568.00 | |
FW Other purchases and external expenses | | | 213 589.00 | |
FX Taxes, duties, and similar payments | | | 83 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 788 828.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549 920.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 341 767.00 | 24 484.00 | | 33 341 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 788 828.00 | 105 015.00 | | 27 788 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552 939.00 | -80 531.00 | | 5 552 939.00 |
