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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 | 1 834 830.00 | | 1 834 830.00 | 1 834 830.00 |
BX Customers and related accounts | 813 868.00 | | 813 868.00 | 813 868.00 |
BZ Other receivables | 752 001.00 | | 752 001.00 | 752 001.00 |
CF Cash and cash equivalents | 824 485.00 | | 824 485.00 | 824 485.00 |
CJ TOTAL (II) | 4 225 184.00 | | 4 225 184.00 | 4 225 184.00 |
CO Grand total (0 to V) | 4 225 184.00 | | 4 225 184.00 | 4 225 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DH Retained earnings | | -173 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 121.00 | 487 024.00 | | 73 121.00 |
DL TOTAL (I) | 130 945.00 | 371 422.00 | | 130 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 385.00 | 1 977 787.00 | | 1 791 385.00 |
DX Trade payables and related accounts | 1 991 301.00 | 995 010.00 | | 1 991 301.00 |
DY Tax and social security liabilities | 117 153.00 | 660 553.00 | | 117 153.00 |
EA Other liabilities | 194 400.00 | | | 194 400.00 |
EB Prepaid income (2) | | 4 837 594.00 | | |
EC TOTAL (IV) | 4 094 239.00 | 8 651 587.00 | | 4 094 239.00 |
EE Grand total (I to V) | 4 225 184.00 | 9 023 008.00 | | 4 225 184.00 |
EI Including equity loans | 1 791 385.00 | | | 1 791 385.00 |
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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 | | | 6 627 891.00 | |
FJ Net sales | | | 6 627 891.00 | |
FQ Other income | | | 9 805.00 | |
FR Total operating income (I) | | | 6 637 696.00 | |
FV Inventory change (raw materials and supplies) | | | 6 521 644.00 | |
FW Other purchases and external expenses | | | 11 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 6 536 139.00 | |
GG - OPERATING RESULT (I - II) | | | 101 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 436.00 | 121 955.00 | | 28 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 637 696.00 | 11 075 784.00 | | 6 637 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 575.00 | 10 588 760.00 | | 6 564 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 121.00 | 487 024.00 | | 73 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 813 868.00 | | 813 868.00 | 813 868.00 |
VB VAT | 626 984.00 | | 626 984.00 | 626 984.00 |
VM Income taxes | 93 518.00 | | 93 518.00 | 93 518.00 |
VP Miscellaneous | 31 499.00 | | 31 499.00 | 31 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 869.00 | | 1 565 869.00 | 1 565 869.00 |
