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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 098.00 | | 113 098.00 | 113 098.00 |
AV Fixed assets in progress | 65 767.00 | | 65 767.00 | 65 767.00 |
BJ TOTAL (I) | 178 865.00 | | 178 865.00 | 178 865.00 |
BN Goods in progress | 3 306 379.00 | | 3 306 379.00 | 3 306 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 011.00 | | 5 011.00 | 5 011.00 |
BZ Other receivables | 277 780.00 | | 277 780.00 | 277 780.00 |
CF Cash and cash equivalents | 696 322.00 | | 696 322.00 | 696 322.00 |
CJ TOTAL (II) | 4 285 492.00 | | 4 285 492.00 | 4 285 492.00 |
CO Grand total (0 to V) | 4 464 357.00 | | 4 464 357.00 | 4 464 357.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 241.00 | -132 010.00 | | 39 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 228.00 | 171 351.00 | | 132 228.00 |
DL TOTAL (I) | 172 576.00 | 40 341.00 | | 172 576.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 139.00 | 3 254 614.00 | | 2 854 139.00 |
DX Trade payables and related accounts | 1 152 887.00 | 1 395 841.00 | | 1 152 887.00 |
DY Tax and social security liabilities | 134 648.00 | 10 985.00 | | 134 648.00 |
EA Other liabilities | 114.00 | 1 044.00 | | 114.00 |
EC TOTAL (IV) | 4 291 787.00 | 4 662 483.00 | | 4 291 787.00 |
EE Grand total (I to V) | 4 464 357.00 | 4 702 825.00 | | 4 464 357.00 |
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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 | 1 093 605.00 | | 1 093 605.00 | 1 093 605.00 |
FG Production sold - services | 14 107.00 | | 14 107.00 | 14 107.00 |
FJ Net sales | 1 107 712.00 | | 1 107 712.00 | 1 107 712.00 |
FM Inventory production | | | -953 821.00 | |
FN Capitalized production | | | 104 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 130.00 | |
FW Other purchases and external expenses | | | 95 265.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 646.00 | |
GG - OPERATING RESULT (I - II) | | | 159 484.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 098.00 | | | 16 098.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 098.00 | | | 16 098.00 |
HK Income tax | 43 392.00 | 8 420.00 | | 43 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 266.00 | 390 550.00 | | 274 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 038.00 | 219 199.00 | | 142 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 228.00 | 171 351.00 | | 132 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 854 139.00 | 2 854 139.00 | | 2 854 139.00 |
8B Suppliers and Related Accounts | 1 152 887.00 | 1 152 887.00 | | 1 152 887.00 |
8D Social Security and Other Social Organizations | 134 648.00 | 134 648.00 | | 134 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 282 791.00 | 282 791.00 | | 282 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 791.00 | 282 791.00 | | 282 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 787.00 | 4 291 787.00 | | 4 291 787.00 |
