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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 | 3 999 414.00 | | 3 999 414.00 | 3 999 414.00 |
BX Customers and related accounts | 449 268.00 | | 449 268.00 | 449 268.00 |
BZ Other receivables | 7 022 253.00 | | 7 022 253.00 | 7 022 253.00 |
CF Cash and cash equivalents | 3 351 023.00 | | 3 351 023.00 | 3 351 023.00 |
CJ TOTAL (II) | 14 821 958.00 | | 14 821 958.00 | 14 821 958.00 |
CO Grand total (0 to V) | 14 821 958.00 | | 14 821 958.00 | 14 821 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 670.00 | | | 190 670.00 |
DL TOTAL (I) | 200 670.00 | | | 200 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282 663.00 | | | 12 282 663.00 |
DX Trade payables and related accounts | 857 746.00 | | | 857 746.00 |
DY Tax and social security liabilities | 1 471 136.00 | | | 1 471 136.00 |
EA Other liabilities | 9 743.00 | | | 9 743.00 |
EC TOTAL (IV) | 14 621 288.00 | | | 14 621 288.00 |
EE Grand total (I to V) | 14 821 958.00 | | | 14 821 958.00 |
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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 | 7 302 058.00 | | 7 302 058.00 | 7 302 058.00 |
FJ Net sales | 7 302 058.00 | | 7 302 058.00 | 7 302 058.00 |
FM Inventory production | | | -6 104 881.00 | |
FR Total operating income (I) | | | 1 197 177.00 | |
FW Other purchases and external expenses | | | 549 715.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 701.00 | |
GG - OPERATING RESULT (I - II) | | | 640 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 657.00 | |
GU Total financial expenses (VI) | | | 375 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 149.00 | | | 74 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 177.00 | | | 1 197 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 507.00 | | | 1 006 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 670.00 | | | 190 670.00 |
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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 | 857 746.00 | 857 746.00 | | 857 746.00 |
8E Income Taxes | 74 149.00 | 74 149.00 | | 74 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UX Other trade receivables | 449 268.00 | 449 268.00 | | 449 268.00 |
VI Group and Associates | 12 282 663.00 | 12 282 663.00 | | 12 282 663.00 |
VN Other taxes, similar payments | 2 040 255.00 | 2 040 255.00 | | 2 040 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981 998.00 | 4 981 998.00 | | 4 981 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 471 521.00 | 7 471 521.00 | | 7 471 521.00 |
VW VAT | 1 390 002.00 | 1 390 002.00 | | 1 390 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 621 288.00 | 14 621 288.00 | | 14 621 288.00 |
