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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 3 951 770.00 | 35 000.00 | 3 916 770.00 | 3 951 770.00 |
BV Advances and down payments on orders | 17 723.00 | | 17 723.00 | 17 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 945 501.00 | | 1 945 501.00 | 1 945 501.00 |
CF Cash and cash equivalents | 138 681.00 | | 138 681.00 | 138 681.00 |
CJ TOTAL (II) | 6 053 676.00 | 35 000.00 | 6 018 676.00 | 6 053 676.00 |
CO Grand total (0 to V) | 6 058 676.00 | 35 000.00 | 6 023 676.00 | 6 058 676.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 902.00 | 658 931.00 | | 383 902.00 |
DL TOTAL (I) | 393 902.00 | 668 931.00 | | 393 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 268.00 | | | 1 582 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 459.00 | 1 792 625.00 | | 3 595 459.00 |
DX Trade payables and related accounts | 238 038.00 | 1 018 418.00 | | 238 038.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 11 928.00 | | | 11 928.00 |
EB Prepaid income (2) | 202 079.00 | 2 308.00 | | 202 079.00 |
EC TOTAL (IV) | 5 629 772.00 | 2 813 353.00 | | 5 629 772.00 |
EE Grand total (I to V) | 6 023 676.00 | 3 482 284.00 | | 6 023 676.00 |
EG Accrued income and payables due within one year | 5 629 774.00 | 2 813 353.00 | | 5 629 774.00 |
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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 | 256 500.00 | | 256 500.00 | 256 500.00 |
FG Production sold - services | 2 308.00 | | 2 308.00 | 2 308.00 |
FJ Net sales | 258 808.00 | | 258 808.00 | 258 808.00 |
FM Inventory production | | | 3 443 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 21 723.00 | |
FR Total operating income (I) | | | 3 725 670.00 | |
FW Other purchases and external expenses | | | 3 624 081.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 3 659 746.00 | |
GG - OPERATING RESULT (I - II) | | | 65 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 009.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 331 442.00 | |
GR Interest and similar expenses | | | 13 463.00 | |
GU Total financial expenses (VI) | | | 13 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 110.00 | 1 116 454.00 | | 4 057 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 209.00 | 457 522.00 | | 3 673 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 902.00 | 658 931.00 | | 383 902.00 |
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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 | 238 038.00 | 238 038.00 | | 238 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
8L Deferred income | 202 079.00 | 202 079.00 | | 202 079.00 |
VB VAT | 109 459.00 | 109 459.00 | | 109 459.00 |
VC Group and associates | 1 737 848.00 | 1 737 848.00 | | 1 737 848.00 |
VG Loans with a maturity of up to one year at origin | 1 582 268.00 | 1 582 268.00 | | 1 582 268.00 |
VI Group and Associates | 3 595 459.00 | 3 595 459.00 | | 3 595 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 193.00 | 98 193.00 | | 98 193.00 |
