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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 205 928.00 | | 1 205 928.00 | 1 205 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 10 013.00 | | 10 013.00 | 10 013.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 220 409.00 | | 1 220 409.00 | 1 220 409.00 |
CO Grand total (0 to V) | 1 221 409.00 | | 1 221 409.00 | 1 221 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 264.00 | 14 536.00 | | 127 264.00 |
DL TOTAL (I) | 128 264.00 | 15 538.00 | | 128 264.00 |
DU Loans and Debts from Credit Institutions (3) | 384 461.00 | 1 048 172.00 | | 384 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 458.00 | 306 840.00 | | 371 458.00 |
DX Trade payables and related accounts | 322 714.00 | 74 739.00 | | 322 714.00 |
DY Tax and social security liabilities | 631.00 | | | 631.00 |
EA Other liabilities | 4 003.00 | | | 4 003.00 |
EB Prepaid income (2) | 9 876.00 | | | 9 876.00 |
EC TOTAL (IV) | 1 093 144.00 | 1 429 751.00 | | 1 093 144.00 |
EE Grand total (I to V) | 1 221 409.00 | 1 445 290.00 | | 1 221 409.00 |
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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 | 847 100.00 | | 847 100.00 | 847 100.00 |
FG Production sold - services | 7 968.00 | | 7 968.00 | 7 968.00 |
FJ Net sales | 855 068.00 | | 855 068.00 | 855 068.00 |
FM Inventory production | | | -218 667.00 | |
FR Total operating income (I) | | | 636 400.00 | |
FU Purchases of raw materials and other supplies | | | 182 270.00 | |
FW Other purchases and external expenses | | | 326 782.00 | |
GF Total Operating Expenses (II) | | | 509 052.00 | |
GG - OPERATING RESULT (I - II) | | | 127 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 400.00 | 1 441 797.00 | | 636 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 136.00 | 1 427 259.00 | | 509 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 264.00 | 14 538.00 | | 127 264.00 |
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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 | 371 458.00 | 371 458.00 | | 371 458.00 |
8B Suppliers and Related Accounts | 322 714.00 | 322 714.00 | | 322 714.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
8L Deferred income | 9 876.00 | 9 876.00 | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 384 461.00 | 384 461.00 | | 384 461.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 145.00 | 1 093 145.00 | | 1 093 145.00 |
