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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 471 500.00 | | 471 500.00 | 471 500.00 |
BJ TOTAL (I) | 471 500.00 | | 471 500.00 | 471 500.00 |
BN Goods in progress | 15 218 050.00 | | 15 218 050.00 | 15 218 050.00 |
BV Advances and down payments on orders | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 15 499 570.00 | | 15 499 570.00 | 15 499 570.00 |
BZ Other receivables | 672 761.00 | | 672 761.00 | 672 761.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 31 465 201.00 | | 31 465 201.00 | 31 465 201.00 |
CO Grand total (0 to V) | 31 936 701.00 | | 31 936 701.00 | 31 936 701.00 |
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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 | -653 689.00 | -246 065.00 | | -653 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 157.00 | -407 624.00 | | 641 157.00 |
DL TOTAL (I) | -11 533.00 | -652 689.00 | | -11 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874 921.00 | 9 644 244.00 | | 8 874 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767 000.00 | 4 767 000.00 | | 8 767 000.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 4 134 281.00 | 6 140 823.00 | | 4 134 281.00 |
DY Tax and social security liabilities | 2 237 789.00 | | | 2 237 789.00 |
EA Other liabilities | 100 534.00 | 33 500.00 | | 100 534.00 |
EB Prepaid income (2) | 7 832 335.00 | | | 7 832 335.00 |
EC TOTAL (IV) | 31 948 234.00 | 20 585 567.00 | | 31 948 234.00 |
EE Grand total (I to V) | 31 936 701.00 | 19 932 878.00 | | 31 936 701.00 |
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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 | 11 997 569.00 | | 11 997 569.00 | 11 997 569.00 |
FG Production sold - services | 5 826.00 | | 5 826.00 | 5 826.00 |
FJ Net sales | 12 003 395.00 | | 12 003 395.00 | 12 003 395.00 |
FM Inventory production | | | -3 021 526.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 8 983 371.00 | |
FU Purchases of raw materials and other supplies | | | 831 046.00 | |
FW Other purchases and external expenses | | | 7 240 999.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 8 084 890.00 | |
GG - OPERATING RESULT (I - II) | | | 898 481.00 | |
GR Interest and similar expenses | | | 257 324.00 | |
GU Total financial expenses (VI) | | | 257 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 371.00 | 17 985 401.00 | | 8 983 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 342 214.00 | 18 393 025.00 | | 8 342 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 157.00 | -407 624.00 | | 641 157.00 |
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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 | 471 500.00 | | | 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 500.00 | |
I4 DECREASES Grand Total | | | 471 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 500.00 | | | 471 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 767 000.00 | 8 767 000.00 | | 8 767 000.00 |
8B Suppliers and Related Accounts | 4 134 281.00 | 4 134 281.00 | | 4 134 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 534.00 | 100 534.00 | | 100 534.00 |
8L Deferred income | 7 832 335.00 | 7 832 335.00 | | 7 832 335.00 |
UT Other financial assets | 471 500.00 | 471 500.00 | | 471 500.00 |
UX Other trade receivables | 15 499 570.00 | 15 499 570.00 | | 15 499 570.00 |
VB VAT | 672 761.00 | 672 761.00 | | 672 761.00 |
VG Loans with a maturity of up to one year at origin | 8 874 921.00 | 8 874 921.00 | | 8 874 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672 651.00 | 16 672 651.00 | | 16 672 651.00 |
VW VAT | 2 230 867.00 | 2 230 867.00 | | 2 230 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 946 861.00 | 31 946 861.00 | | 31 946 861.00 |
