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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 | 7 431 591.00 | | 7 431 591.00 | 7 431 591.00 |
BV Advances and down payments on orders | 78 700.00 | | 78 700.00 | 78 700.00 |
BZ Other receivables | 454 758.00 | | 454 758.00 | 454 758.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 965 049.00 | | 7 965 049.00 | 7 965 049.00 |
CO Grand total (0 to V) | 7 965 049.00 | | 7 965 049.00 | 7 965 049.00 |
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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) | 358 205.00 | -359 314.00 | | 358 205.00 |
DL TOTAL (I) | 359 205.00 | -358 314.00 | | 359 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452 197.00 | | | 6 452 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 5.00 | | 700 000.00 |
DX Trade payables and related accounts | 453 646.00 | 431 015.00 | | 453 646.00 |
EC TOTAL (IV) | 7 605 844.00 | 431 015.00 | | 7 605 844.00 |
EE Grand total (I to V) | 7 965 049.00 | 72 701.00 | | 7 965 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 072 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 179.00 | |
FR Total operating income (I) | | | 7 431 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 377 665.00 | |
FW Other purchases and external expenses | | | -304 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 073 386.00 | |
GG - OPERATING RESULT (I - II) | | | 358 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 591.00 | 359 179.00 | | 7 431 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073 386.00 | 718 494.00 | | 7 073 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 205.00 | -359 314.00 | | 358 205.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 453 646.00 | 453 646.00 | | 453 646.00 |
VB VAT | 95 443.00 | 95 443.00 | | 95 443.00 |
VC Group and associates | 359 314.00 | 359 314.00 | | 359 314.00 |
VG Loans with a maturity of up to one year at origin | 6 452 197.00 | 6 452 197.00 | | 6 452 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 758.00 | 454 758.00 | | 454 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 844.00 | 7 605 844.00 | | 7 605 844.00 |
