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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 | 8 810 335.00 | | 8 810 335.00 | 8 810 335.00 |
BX Customers and related accounts | 18 295 694.00 | | 18 295 694.00 | 18 295 694.00 |
BZ Other receivables | 1 283 922.00 | | 1 283 922.00 | 1 283 922.00 |
CF Cash and cash equivalents | 3 202 845.00 | | 3 202 845.00 | 3 202 845.00 |
CJ TOTAL (II) | 31 592 797.00 | | 31 592 797.00 | 31 592 797.00 |
CO Grand total (0 to V) | 31 592 797.00 | | 31 592 797.00 | 31 592 797.00 |
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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) | 844 831.00 | 10 839.00 | | 844 831.00 |
DL TOTAL (I) | 845 831.00 | 11 839.00 | | 845 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 066 384.00 | | |
DX Trade payables and related accounts | 6 236 472.00 | 1 078 614.00 | | 6 236 472.00 |
DY Tax and social security liabilities | 3 612 724.00 | 1 414 606.00 | | 3 612 724.00 |
EA Other liabilities | 187 982.00 | 23 311.00 | | 187 982.00 |
EB Prepaid income (2) | 20 709 787.00 | 6 697 584.00 | | 20 709 787.00 |
EC TOTAL (IV) | 30 746 966.00 | 12 280 500.00 | | 30 746 966.00 |
EE Grand total (I to V) | 31 592 797.00 | 12 292 339.00 | | 31 592 797.00 |
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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 | 10 279 463.00 | | 10 279 463.00 | 10 279 463.00 |
FJ Net sales | 10 279 463.00 | | 10 279 463.00 | 10 279 463.00 |
FM Inventory production | | | 4 609 349.00 | |
FQ Other income | | | 12 929.00 | |
FR Total operating income (I) | | | 14 901 741.00 | |
FU Purchases of raw materials and other supplies | | | 12 714 396.00 | |
FW Other purchases and external expenses | | | 1 311 320.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 039 347.00 | |
GG - OPERATING RESULT (I - II) | | | 862 394.00 | |
GR Interest and similar expenses | | | 17 563.00 | |
GU Total financial expenses (VI) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 741.00 | 6 159 942.00 | | 14 901 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 910.00 | 6 149 103.00 | | 14 056 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 831.00 | 10 839.00 | | 844 831.00 |
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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 | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 18 296.00 | 18 296.00 | | 18 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 651.00 | 7 651.00 | | 7 651.00 |
