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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 | 37 032 006.00 | | 37 032 006.00 | 37 032 006.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 859 451.00 | | 1 859 451.00 | 1 859 451.00 |
BZ Other receivables | 528 579.00 | | 528 579.00 | 528 579.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CJ TOTAL (II) | 39 571 037.00 | 1.00 | 39 571 037.00 | 39 571 037.00 |
CO Grand total (0 to V) | 39 571 037.00 | | 39 571 037.00 | 39 571 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 449 000.00 | 10 449 000.00 | | 10 449 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 23 797.00 | 500.00 | | 23 797.00 |
DH Retained earnings | 744 096.00 | 301 471.00 | | 744 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 671.00 | 465 922.00 | | 740 671.00 |
DL TOTAL (I) | 11 957 564.00 | 11 216 893.00 | | 11 957 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 693 876.00 | 23 420 003.00 | | 23 693 876.00 |
DX Trade payables and related accounts | 95 543.00 | 96 548.00 | | 95 543.00 |
DY Tax and social security liabilities | 433 128.00 | 990 879.00 | | 433 128.00 |
EA Other liabilities | 3 390 927.00 | 5 765 997.00 | | 3 390 927.00 |
EB Prepaid income (2) | | 9 375.00 | | |
EC TOTAL (IV) | 27 613 473.00 | 30 282 801.00 | | 27 613 473.00 |
EE Grand total (I to V) | 39 571 037.00 | 41 499 694.00 | | 39 571 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -243 103.00 | -243 103.00 | |
FG Production sold - services | 2 152 822.00 | | 2 152 822.00 | 2 152 822.00 |
FJ Net sales | 2 152 822.00 | -243 103.00 | 1 909 719.00 | 2 152 822.00 |
FM Inventory production | | | 1 241 236.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 151 125.00 | |
FW Other purchases and external expenses | | | 1 455 254.00 | |
FX Taxes, duties, and similar payments | | | 347 586.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 802 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 282.00 | |
GR Interest and similar expenses | | | 330 119.00 | |
GU Total financial expenses (VI) | | | 330 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277 492.00 | 193 248.00 | | 277 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 125.00 | 4 338 464.00 | | 3 151 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 454.00 | 3 872 542.00 | | 2 410 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 671.00 | 465 922.00 | | 740 671.00 |
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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 | 23 693 876.00 | 23 693 876.00 | | 23 693 876.00 |
8B Suppliers and Related Accounts | 95 543.00 | 95 543.00 | | 95 543.00 |
8E Income Taxes | 84 244.00 | 84 244.00 | | 84 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871 819.00 | 1 871 819.00 | | 1 871 819.00 |
UX Other trade receivables | 1 859 451.00 | 1 859 451.00 | | 1 859 451.00 |
VB VAT | 512 083.00 | 512 083.00 | | 512 083.00 |
VI Group and Associates | 1 519 107.00 | 1 519 107.00 | | 1 519 107.00 |
VJ Loans taken out during the year | 273 872.00 | | | 273 872.00 |
VN Other taxes, similar payments | 13 256.00 | 13 256.00 | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 975.00 | 38 975.00 | | 38 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 031.00 | 2 388 031.00 | | 2 388 031.00 |
VW VAT | 309 909.00 | 309 909.00 | | 309 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 613 473.00 | 27 613 473.00 | | 27 613 473.00 |
