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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 | 15 159 814.00 | | 15 159 814.00 | 15 159 814.00 |
BP Services in progress | 181 919.00 | | 181 919.00 | 181 919.00 |
BT Goods | 18 160 866.00 | | 18 160 866.00 | 18 160 866.00 |
BV Advances and down payments on orders | 4 578.00 | | 4 578.00 | 4 578.00 |
BX Customers and related accounts | 7 003 699.00 | | 7 003 699.00 | 7 003 699.00 |
BZ Other receivables | 391 470.00 | | 391 470.00 | 391 470.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 40 920 863.00 | | 40 920 863.00 | 40 920 863.00 |
CO Grand total (0 to V) | 40 920 863.00 | | 40 920 863.00 | 40 920 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -302 267.00 | -16 413.00 | | -302 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 683.00 | -285 854.00 | | 406 683.00 |
DL TOTAL (I) | 107 416.00 | -299 267.00 | | 107 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608 692.00 | 27 307 790.00 | | 26 608 692.00 |
DX Trade payables and related accounts | 1 156 612.00 | 648 110.00 | | 1 156 612.00 |
DY Tax and social security liabilities | 1 297 472.00 | 11 305.00 | | 1 297 472.00 |
EA Other liabilities | 140 338.00 | 780 349.00 | | 140 338.00 |
EB Prepaid income (2) | 11 610 333.00 | | | 11 610 333.00 |
EC TOTAL (IV) | 40 813 448.00 | 28 747 553.00 | | 40 813 448.00 |
EE Grand total (I to V) | 40 920 863.00 | 28 448 286.00 | | 40 920 863.00 |
EI Including equity loans | 20 564.00 | | | 20 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 500 010.00 | |
FJ Net sales | | | 1 288 634.00 | |
FM Inventory production | | | 4 474 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 763 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 036.00 | |
FT Inventory change (goods) | | | -1 121 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 752.00 | |
FW Other purchases and external expenses | | | 3 417 422.00 | |
FX Taxes, duties, and similar payments | | | 88 567.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 815 475.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 409 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 499.00 | 2 137 410.00 | | 5 354 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 816.00 | 2 423 264.00 | | 4 947 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 683.00 | -285 854.00 | | 406 683.00 |
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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 | 26 608 692.00 | 26 608 692.00 | | 26 608 692.00 |
8B Suppliers and Related Accounts | 1 156 612.00 | 1 156 612.00 | | 1 156 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 338.00 | 140 338.00 | | 140 338.00 |
8L Deferred income | 11 610 333.00 | 11 610 333.00 | | 11 610 333.00 |
VS Prepaid expenses | 11 643.00 | | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 406 813.00 | 7 406 813.00 | | 7 406 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 813 448.00 | 40 813 448.00 | | 40 813 448.00 |
