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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 | 11 610 020.00 | | 11 610 020.00 | 11 610 020.00 |
BR Intermediate and finished products | -11 262 766.00 | | -11 262 766.00 | -11 262 766.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 318 557.00 | | 318 557.00 | 318 557.00 |
CF Cash and cash equivalents | 650 891.00 | | 650 891.00 | 650 891.00 |
CJ TOTAL (II) | 1 316 791.00 | | 1 316 791.00 | 1 316 791.00 |
CO Grand total (0 to V) | 1 316 791.00 | | 1 316 791.00 | 1 316 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 740.00 | 102 303.00 | | 221 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | 119 437.00 | | 12 837.00 |
DL TOTAL (I) | 235 677.00 | 222 840.00 | | 235 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 637.00 | 1 419 490.00 | | 165 637.00 |
DX Trade payables and related accounts | 915 462.00 | 1 802 683.00 | | 915 462.00 |
DY Tax and social security liabilities | 15.00 | 244 743.00 | | 15.00 |
EB Prepaid income (2) | | 1 322 307.00 | | |
EC TOTAL (IV) | 1 081 114.00 | 4 789 223.00 | | 1 081 114.00 |
EE Grand total (I to V) | 1 316 791.00 | 5 012 063.00 | | 1 316 791.00 |
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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 | 1 812 307.00 | | 1 812 307.00 | 1 812 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 812 307.00 | | 1 812 307.00 | 1 812 307.00 |
FM Inventory production | | | -1 758 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 534.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | -31 485.00 | |
FX Taxes, duties, and similar payments | | | 73 908.00 | |
GF Total Operating Expenses (II) | | | 42 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | -6 353.00 | |
GU Total financial expenses (VI) | | | -6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 628.00 | 86 271.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 534.00 | 3 572 878.00 | | 53 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 697.00 | 3 453 441.00 | | 40 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | 119 437.00 | | 12 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 915 462.00 | 915 462.00 | | 915 462.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 241 536.00 | 241 536.00 | | 241 536.00 |
VI Group and Associates | 165 637.00 | 165 637.00 | | 165 637.00 |
VM Income taxes | 77 021.00 | 77 021.00 | | 77 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 647.00 | 318 647.00 | | 318 647.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 114.00 | 1 081 114.00 | | 1 081 114.00 |
