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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 | 24 750 885.00 | | 24 750 885.00 | 24 750 885.00 |
BV Advances and down payments on orders | 3 286 237.00 | | 3 286 237.00 | 3 286 237.00 |
BX Customers and related accounts | 14 429 109.00 | | 14 429 109.00 | 14 429 109.00 |
BZ Other receivables | 2 210 248.00 | | 2 210 248.00 | 2 210 248.00 |
CJ TOTAL (II) | 44 676 479.00 | | 44 676 479.00 | 44 676 479.00 |
CO Grand total (0 to V) | 44 676 479.00 | | 44 676 479.00 | 44 676 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -622 345.00 | -515 377.00 | | -622 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 375.00 | -106 968.00 | | -169 375.00 |
DL TOTAL (I) | -754 720.00 | -585 345.00 | | -754 720.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 5 000.00 | | 18.00 |
DX Trade payables and related accounts | 4 548 192.00 | 2 939 537.00 | | 4 548 192.00 |
DY Tax and social security liabilities | 2 404 851.00 | 5 777 800.00 | | 2 404 851.00 |
EB Prepaid income (2) | 38 478 137.00 | 38 264 000.00 | | 38 478 137.00 |
EC TOTAL (IV) | 45 431 199.00 | 46 986 337.00 | | 45 431 199.00 |
EE Grand total (I to V) | 44 676 479.00 | 46 400 991.00 | | 44 676 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 924.00 | | 264 924.00 | 264 924.00 |
FJ Net sales | 264 924.00 | | 264 924.00 | 264 924.00 |
FM Inventory production | | | 19 511 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 776 462.00 | |
FW Other purchases and external expenses | | | 19 929 995.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 930 071.00 | |
GG - OPERATING RESULT (I - II) | | | -153 609.00 | |
GR Interest and similar expenses | | | 15 766.00 | |
GU Total financial expenses (VI) | | | 15 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 776 462.00 | 5 239 350.00 | | 19 776 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 945 836.00 | 5 346 318.00 | | 19 945 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 375.00 | -106 968.00 | | -169 375.00 |
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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 | 4 548 192.00 | 4 548 192.00 | | 4 548 192.00 |
8L Deferred income | 38 478 137.00 | 38 478 137.00 | | 38 478 137.00 |
UX Other trade receivables | 14 429 109.00 | | | 14 429 109.00 |
VB VAT | 1 156 919.00 | | | 1 156 919.00 |
VC Group and associates | 1 053 329.00 | | | 1 053 329.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639 357.00 | 16 639 357.00 | | 16 639 357.00 |
VW VAT | 2 404 851.00 | 2 404 851.00 | | 2 404 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 431 199.00 | 45 431 199.00 | | 45 431 199.00 |
