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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 690.00 | | 57 690.00 | 57 690.00 |
AP Buildings | 400 000.00 | 168 556.00 | 231 444.00 | 400 000.00 |
BJ TOTAL (I) | 457 690.00 | 168 556.00 | 289 134.00 | 457 690.00 |
BN Goods in progress | 28 356 729.00 | | 28 356 729.00 | 28 356 729.00 |
BV Advances and down payments on orders | 178 218.00 | | 178 218.00 | 178 218.00 |
BX Customers and related accounts | 3 020 359.00 | | 3 020 359.00 | 3 020 359.00 |
BZ Other receivables | 153 253.00 | | 153 253.00 | 153 253.00 |
CJ TOTAL (II) | 31 708 558.00 | | 31 708 558.00 | 31 708 558.00 |
CO Grand total (0 to V) | 32 166 248.00 | 168 556.00 | 31 997 693.00 | 32 166 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 900 141.00 | -1 771 407.00 | | -2 900 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 321.00 | -1 128 734.00 | | 1 506 321.00 |
DL TOTAL (I) | -1 343 820.00 | -2 850 141.00 | | -1 343 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318 480.00 | 6 862 461.00 | | 6 318 480.00 |
DW Advances and down payments received on current orders | 2 208 578.00 | 1 863 383.00 | | 2 208 578.00 |
DX Trade payables and related accounts | 1 920 577.00 | 1 954 030.00 | | 1 920 577.00 |
DY Tax and social security liabilities | 762 045.00 | 375 718.00 | | 762 045.00 |
EA Other liabilities | 22 131 834.00 | 21 750 901.00 | | 22 131 834.00 |
EC TOTAL (IV) | 33 341 513.00 | 32 806 494.00 | | 33 341 513.00 |
EE Grand total (I to V) | 31 997 693.00 | 29 956 353.00 | | 31 997 693.00 |
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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 | 3 517 480.00 | | 3 517 480.00 | 3 517 480.00 |
FJ Net sales | 3 517 480.00 | | 3 517 480.00 | 3 517 480.00 |
FM Inventory production | | | 4 186 494.00 | |
FO Operating subsidies | | | 39 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 743 834.00 | |
FW Other purchases and external expenses | | | 6 130 702.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 6 179 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 58 270.00 | | | 58 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 834.00 | 3 916 587.00 | | 7 743 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 513.00 | 5 045 321.00 | | 6 237 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 321.00 | -1 128 734.00 | | 1 506 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 690.00 | | | 457 690.00 |
I4 DECREASES Grand Total | | | 457 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 690.00 | | | 457 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 556.00 | 40 000.00 | | 128 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 556.00 | 40 000.00 | | 128 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920 577.00 | 1 920 577.00 | | 1 920 577.00 |
8E Income Taxes | 58 270.00 | 58 270.00 | | 58 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764 026.00 | 3 764 026.00 | | 3 764 026.00 |
UX Other trade receivables | 3 020 359.00 | 3 020 359.00 | | 3 020 359.00 |
VB VAT | 113 393.00 | 113 393.00 | | 113 393.00 |
VG Loans with a maturity of up to one year at origin | 6 318 480.00 | 6 318 480.00 | | 6 318 480.00 |
VI Group and Associates | 18 367 807.00 | 18 367 807.00 | | 18 367 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 612.00 | 3 173 612.00 | | 3 173 612.00 |
VW VAT | 698 888.00 | 698 888.00 | | 698 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 132 935.00 | 31 132 935.00 | | 31 132 935.00 |
