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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 607 500.00 | | 607 500.00 | 607 500.00 |
BJ TOTAL (I) | 607 500.00 | | 607 500.00 | 607 500.00 |
BV Advances and down payments on orders | 123 849.00 | | 123 849.00 | 123 849.00 |
BX Customers and related accounts | 8 820 000.00 | | 8 820 000.00 | 8 820 000.00 |
BZ Other receivables | 3 021 399.00 | | 3 021 399.00 | 3 021 399.00 |
CF Cash and cash equivalents | 12 143 263.00 | | 12 143 263.00 | 12 143 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 108 511.00 | | 24 108 511.00 | 24 108 511.00 |
CO Grand total (0 to V) | 24 716 011.00 | | 24 716 011.00 | 24 716 011.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 790.00 | 2 242 846.00 | | 226 790.00 |
DL TOTAL (I) | 227 790.00 | 2 243 846.00 | | 227 790.00 |
DQ Provisions for Expenses | 336 000.00 | | | 336 000.00 |
DR TOTAL (IV) | 336 000.00 | | | 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 709 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 17 897 316.00 | 15 950 883.00 | | 17 897 316.00 |
DY Tax and social security liabilities | 1 529 605.00 | 12 592 360.00 | | 1 529 605.00 |
EA Other liabilities | 4 725 300.00 | 2 482 453.00 | | 4 725 300.00 |
EB Prepaid income (2) | | 28 829 950.00 | | |
EC TOTAL (IV) | 24 152 221.00 | 77 565 393.00 | | 24 152 221.00 |
EE Grand total (I to V) | 24 716 011.00 | 79 809 240.00 | | 24 716 011.00 |
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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 | 26 985 004.00 | | 26 985 004.00 | 26 985 004.00 |
FG Production sold - services | 2 628 838.00 | | 2 628 838.00 | 2 628 838.00 |
FJ Net sales | 29 613 842.00 | | 29 613 842.00 | 29 613 842.00 |
FR Total operating income (I) | | | 29 613 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 589.00 | |
FW Other purchases and external expenses | | | 27 073 108.00 | |
FX Taxes, duties, and similar payments | | | 76 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 387 052.00 | |
GG - OPERATING RESULT (I - II) | | | 226 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 613 842.00 | 48 610 802.00 | | 29 613 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 387 052.00 | 46 367 955.00 | | 29 387 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 790.00 | 2 242 846.00 | | 226 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 500.00 | | | 607 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 500.00 | |
I4 DECREASES Grand Total | | | 607 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 500.00 | | | 607 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 336 000.00 | | |
7C Grand total | | 336 000.00 | | |
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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 | 17 897 316.00 | 17 897 316.00 | | 17 897 316.00 |
UT Other financial assets | 607 500.00 | 607 500.00 | | 607 500.00 |
UX Other trade receivables | 8 820 000.00 | 8 820 000.00 | | 8 820 000.00 |
VB VAT | 3 013 003.00 | 3 013 003.00 | | 3 013 003.00 |
VI Group and Associates | 4 725 300.00 | 4 725 300.00 | | 4 725 300.00 |
VP Miscellaneous | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 605.00 | 59 605.00 | | 59 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448 899.00 | 12 448 899.00 | | 12 448 899.00 |
VW VAT | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 152 221.00 | 24 152 221.00 | | 24 152 221.00 |
