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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | 11 554 402.00 | | 11 554 402.00 | 11 554 402.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 191 690.00 | | 191 690.00 | 191 690.00 |
CF Cash and cash equivalents | 589 811.00 | | 589 811.00 | 589 811.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 12 352 196.00 | | 12 352 196.00 | 12 352 196.00 |
CO Grand total (0 to V) | 12 352 196.00 | | 12 352 196.00 | 12 352 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 990.00 | 1 210 990.00 | | 1 210 990.00 |
DD Legal reserve (1) | 23 116.00 | 15 562.00 | | 23 116.00 |
DG Other reserves | 392 682.00 | 249 160.00 | | 392 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 568.00 | 151 075.00 | | -126 568.00 |
DL TOTAL (I) | 1 500 219.00 | 1 626 786.00 | | 1 500 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384 751.00 | | | 5 384 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 031.00 | 5 726 511.00 | | 4 365 031.00 |
DX Trade payables and related accounts | 816 549.00 | 1 054 875.00 | | 816 549.00 |
DY Tax and social security liabilities | 6 367.00 | 5 268.00 | | 6 367.00 |
EA Other liabilities | 279 278.00 | 181 541.00 | | 279 278.00 |
EC TOTAL (IV) | 10 851 976.00 | 6 968 195.00 | | 10 851 976.00 |
EE Grand total (I to V) | 12 352 196.00 | 8 594 983.00 | | 12 352 196.00 |
EI Including equity loans | 4 365 031.00 | | | 4 365 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 620 054.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 3 621 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 351 597.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 465 245.00 | |
GG - OPERATING RESULT (I - II) | | | 155 938.00 | |
GR Interest and similar expenses | | | 272 135.00 | |
GU Total financial expenses (VI) | | | 272 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 371.00 | 99 994.00 | | 10 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 183.00 | 5 054 874.00 | | 3 621 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 752.00 | 4 903 798.00 | | 3 747 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 568.00 | 151 075.00 | | -126 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 816 549.00 | 816 549.00 | | 816 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 278.00 | 279 278.00 | | 279 278.00 |
VB VAT | 154 895.00 | 154 895.00 | | 154 895.00 |
VH Loans with a maturity of more than one year at origin | 5 384 751.00 | | 5 384 751.00 | 5 384 751.00 |
VI Group and Associates | 4 365 031.00 | 4 365 031.00 | | 4 365 031.00 |
VM Income taxes | 35 448.00 | 35 448.00 | | 35 448.00 |
VN Other taxes, similar payments | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 473.00 | 202 473.00 | | 202 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 851 976.00 | 5 467 225.00 | 5 384 751.00 | 10 851 976.00 |
