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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 | 5 392 871.00 | | 5 392 871.00 | 5 392 871.00 |
BV Advances and down payments on orders | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 1 281 627.00 | | 1 281 627.00 | 1 281 627.00 |
BZ Other receivables | 78 396.00 | | 78 396.00 | 78 396.00 |
CF Cash and cash equivalents | 461 438.00 | | 461 438.00 | 461 438.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 7 244 557.00 | | 7 244 557.00 | 7 244 557.00 |
CO Grand total (0 to V) | 7 244 557.00 | | 7 244 557.00 | 7 244 557.00 |
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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 |
DH Retained earnings | -227 963.00 | -102 769.00 | | -227 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 212.00 | -125 195.00 | | 345 212.00 |
DL TOTAL (I) | 118 249.00 | -226 963.00 | | 118 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 883 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 000.00 | 1 052 000.00 | | 526 000.00 |
DX Trade payables and related accounts | 517 189.00 | 174 330.00 | | 517 189.00 |
DY Tax and social security liabilities | 69 159.00 | 144 964.00 | | 69 159.00 |
EA Other liabilities | 10 826.00 | | | 10 826.00 |
EB Prepaid income (2) | 6 003 132.00 | 7 214 789.00 | | 6 003 132.00 |
EC TOTAL (IV) | 7 126 308.00 | 9 469 592.00 | | 7 126 308.00 |
EE Grand total (I to V) | 7 244 557.00 | 9 242 628.00 | | 7 244 557.00 |
EI Including equity loans | 526 000.00 | | | 526 000.00 |
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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 | 4 397 263.00 | | 4 397 263.00 | 4 397 263.00 |
FG Production sold - services | 13 513.00 | | 13 513.00 | 13 513.00 |
FJ Net sales | 4 410 776.00 | | 4 410 776.00 | 4 410 776.00 |
FM Inventory production | | | -780 847.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 3 630 458.00 | |
FW Other purchases and external expenses | | | 3 239 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 239 649.00 | |
GG - OPERATING RESULT (I - II) | | | 390 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 597.00 | | | 45 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 458.00 | 2 504 833.00 | | 3 630 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 246.00 | 2 630 027.00 | | 3 285 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 212.00 | -125 195.00 | | 345 212.00 |
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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 | 517 189.00 | 517 189.00 | | 517 189.00 |
8E Income Taxes | 45 597.00 | 45 597.00 | | 45 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
8L Deferred income | 6 003 132.00 | 6 003 132.00 | | 6 003 132.00 |
UX Other trade receivables | 1 281 627.00 | 1 281 627.00 | | 1 281 627.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VI Group and Associates | 526 000.00 | 526 000.00 | | 526 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 390.00 | 70 390.00 | | 70 390.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 552.00 | 1 373 552.00 | | 1 373 552.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 308.00 | 7 126 308.00 | | 7 126 308.00 |
