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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 17 931 068.00 | | 17 931 068.00 | 17 931 068.00 |
BX Customers and related accounts | 19 597 026.00 | | 19 597 026.00 | 19 597 026.00 |
BZ Other receivables | 727 803.00 | | 727 803.00 | 727 803.00 |
CF Cash and cash equivalents | 1 142 263.00 | | 1 142 263.00 | 1 142 263.00 |
CJ TOTAL (II) | 39 398 159.00 | | 39 398 159.00 | 39 398 159.00 |
CO Grand total (0 to V) | 39 400 409.00 | | 39 400 409.00 | 39 400 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 142.00 | 499 978.00 | | 624 142.00 |
DL TOTAL (I) | 625 142.00 | 500 978.00 | | 625 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360 326.00 | 14 248 945.00 | | 12 360 326.00 |
DX Trade payables and related accounts | 7 430 997.00 | 5 212 587.00 | | 7 430 997.00 |
DY Tax and social security liabilities | 2 165 084.00 | 2 011 701.00 | | 2 165 084.00 |
EA Other liabilities | 828 730.00 | | | 828 730.00 |
EB Prepaid income (2) | 15 990 130.00 | 13 037 950.00 | | 15 990 130.00 |
EC TOTAL (IV) | 38 775 267.00 | 34 511 183.00 | | 38 775 267.00 |
EE Grand total (I to V) | 39 400 409.00 | 35 012 161.00 | | 39 400 409.00 |
EI Including equity loans | 12 360 326.00 | | | 12 360 326.00 |
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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 | 22 999 005.00 | | 22 999 005.00 | 22 999 005.00 |
FJ Net sales | 22 999 005.00 | | 22 999 005.00 | 22 999 005.00 |
FM Inventory production | | | 3 496 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 960.00 | |
FQ Other income | | | -3 964.00 | |
FR Total operating income (I) | | | 26 532 982.00 | |
FU Purchases of raw materials and other supplies | | | 21 650 303.00 | |
FW Other purchases and external expenses | | | 4 064 904.00 | |
FX Taxes, duties, and similar payments | | | 45 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 761 036.00 | |
GG - OPERATING RESULT (I - II) | | | 771 946.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 148 492.00 | |
GU Total financial expenses (VI) | | | 148 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 533 670.00 | 20 456 440.00 | | 26 533 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 909 528.00 | 19 956 462.00 | | 25 909 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 142.00 | 499 978.00 | | 624 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 19 597 026.00 | 19 597 026.00 | | 19 597 026.00 |
VB VAT | 727 803.00 | 727 803.00 | | 727 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 327 079.00 | 20 324 826.00 | 2 250.00 | 20 327 079.00 |
