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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 | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 649 708.00 | | 649 708.00 | 649 708.00 |
CF Cash and cash equivalents | 54 956.00 | | 54 956.00 | 54 956.00 |
CJ TOTAL (II) | 707 664.00 | | 707 664.00 | 707 664.00 |
CO Grand total (0 to V) | 707 664.00 | | 707 664.00 | 707 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 533.00 | 33 508.00 | | 533.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 568.00 | 17 024.00 | | 567 568.00 |
DL TOTAL (I) | 68 211.00 | 50 643.00 | | 68 211.00 |
DT Other Bond Issues | | 1 153 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 588 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 789.00 | 31 800.00 | | 275 789.00 |
DX Trade payables and related accounts | 162 536.00 | 715 361.00 | | 162 536.00 |
DY Tax and social security liabilities | 201 128.00 | 256.00 | | 201 128.00 |
EC TOTAL (IV) | 639 453.00 | 3 489 438.00 | | 639 453.00 |
EE Grand total (I to V) | 707 664.00 | 3 540 080.00 | | 707 664.00 |
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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 | | | 4 350 000.00 | |
FG Production sold - services | | | 16 735.00 | |
FJ Net sales | | | 4 366 735.00 | |
FM Inventory production | | | -3 532 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 833 925.00 | |
FU Purchases of raw materials and other supplies | | | 206 896.00 | |
FW Other purchases and external expenses | | | -150 349.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 61 030.00 | |
GG - OPERATING RESULT (I - II) | | | 772 896.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 633.00 | 6 621.00 | | 204 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 925.00 | 255 708.00 | | 833 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 357.00 | 238 684.00 | | 266 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 568.00 | 17 024.00 | | 567 568.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 162 536.00 | 162 536.00 | | 162 536.00 |
8D Social Security and Other Social Organizations | 201 128.00 | 201 128.00 | | 201 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 694.00 | 275 694.00 | | 275 694.00 |
UX Other trade receivables | 649 708.00 | 649 708.00 | | 649 708.00 |
VK Loans repaid during the year | 2 485 253.00 | | | 2 485 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 708.00 | 649 708.00 | | 649 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 453.00 | 639 453.00 | | 639 453.00 |
