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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 | 19 221.00 | | 19 221.00 | 19 221.00 |
BX Customers and related accounts | 2 193 238.00 | | 2 193 238.00 | 2 193 238.00 |
BZ Other receivables | 169 100.00 | | 169 100.00 | 169 100.00 |
CF Cash and cash equivalents | 4 898 110.00 | | 4 898 110.00 | 4 898 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 279 669.00 | | 7 279 669.00 | 7 279 669.00 |
CO Grand total (0 to V) | 7 279 669.00 | | 7 279 669.00 | 7 279 669.00 |
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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 |
DH Retained earnings | -888 884.00 | -371 550.00 | | -888 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 296.00 | -517 334.00 | | 2 655 296.00 |
DL TOTAL (I) | 1 767 412.00 | -887 884.00 | | 1 767 412.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 850 000.00 | | |
DX Trade payables and related accounts | 3 922 600.00 | 1 121 653.00 | | 3 922 600.00 |
DY Tax and social security liabilities | 996 899.00 | 2 756 717.00 | | 996 899.00 |
EA Other liabilities | 92 759.00 | | | 92 759.00 |
EB Prepaid income (2) | | 39 812 969.00 | | |
EC TOTAL (IV) | 5 012 257.00 | 47 541 339.00 | | 5 012 257.00 |
EE Grand total (I to V) | 7 279 669.00 | 47 153 455.00 | | 7 279 669.00 |
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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 | 39 417 624.00 | | 39 417 624.00 | 39 417 624.00 |
FG Production sold - services | 1 308 842.00 | | 1 308 842.00 | 1 308 842.00 |
FJ Net sales | 40 726 466.00 | | 40 726 466.00 | 40 726 466.00 |
FM Inventory production | | | -23 253 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 473 188.00 | |
FW Other purchases and external expenses | | | 14 180 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 14 181 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 636 869.00 | | | 636 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 473 188.00 | 5 413 111.00 | | 17 473 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 817 892.00 | 5 930 445.00 | | 14 817 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 296.00 | -517 334.00 | | 2 655 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 3 922 600.00 | 3 922 600.00 | | 3 922 600.00 |
8E Income Taxes | 636 869.00 | 636 869.00 | | 636 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 759.00 | 92 759.00 | | 92 759.00 |
UX Other trade receivables | 2 193 238.00 | 2 193 238.00 | | 2 193 238.00 |
VB VAT | 150 615.00 | 150 615.00 | | 150 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 560.00 | 22 560.00 | | 22 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 338.00 | 2 362 338.00 | | 2 362 338.00 |
VW VAT | 337 470.00 | 337 470.00 | | 337 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 257.00 | 5 012 257.00 | | 5 012 257.00 |
