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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 | 10 230 722.00 | | 10 230 722.00 | 10 230 722.00 |
BV Advances and down payments on orders | 30 678.00 | | 30 678.00 | 30 678.00 |
BX Customers and related accounts | 488 090.00 | | 488 090.00 | 488 090.00 |
BZ Other receivables | 170 595.00 | | 170 595.00 | 170 595.00 |
CF Cash and cash equivalents | 2 485 879.00 | | 2 485 879.00 | 2 485 879.00 |
CJ TOTAL (II) | 13 405 963.00 | | 13 405 963.00 | 13 405 963.00 |
CO Grand total (0 to V) | 13 405 963.00 | | 13 405 963.00 | 13 405 963.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 183 877.00 | 99 565.00 | | 183 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 530.00 | 84 312.00 | | -226 530.00 |
DL TOTAL (I) | -1 953.00 | 224 577.00 | | -1 953.00 |
DX Trade payables and related accounts | 1 006 354.00 | 1 924 332.00 | | 1 006 354.00 |
DY Tax and social security liabilities | 584 145.00 | 502 537.00 | | 584 145.00 |
EA Other liabilities | 4 609 870.00 | 7 609 870.00 | | 4 609 870.00 |
EB Prepaid income (2) | 7 207 547.00 | 5 084 375.00 | | 7 207 547.00 |
EC TOTAL (IV) | 13 407 917.00 | 15 121 114.00 | | 13 407 917.00 |
EE Grand total (I to V) | 13 405 963.00 | 15 345 691.00 | | 13 405 963.00 |
EG Accrued income and payables due within one year | 13 407 917.00 | 15 121 114.00 | | 13 407 917.00 |
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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 | 2 888 778.00 | | 2 888 778.00 | 2 888 778.00 |
FD Production sold - goods | 260 738.00 | | 260 738.00 | 260 738.00 |
FG Production sold - services | 174 001.00 | | 174 001.00 | 174 001.00 |
FJ Net sales | 3 323 517.00 | | 3 323 517.00 | 3 323 517.00 |
FM Inventory production | | | -2 321 855.00 | |
FR Total operating income (I) | | | 1 001 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 492 063.00 | |
FX Taxes, duties, and similar payments | | | 515 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 007 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220 627.00 | |
GU Total financial expenses (VI) | | | 220 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 663.00 | 3 507 283.00 | | 1 001 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 194.00 | 3 422 971.00 | | 1 228 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 530.00 | 84 312.00 | | -226 530.00 |
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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 | 1 006 354.00 | 1 006 354.00 | | 1 006 354.00 |
8C Staff and Related Accounts | 584 145.00 | 584 145.00 | | 584 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609 870.00 | 4 609 870.00 | | 4 609 870.00 |
8L Deferred income | 7 207 547.00 | 7 207 547.00 | | 7 207 547.00 |
UX Other trade receivables | 488 090.00 | | | 488 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 595.00 | | | 170 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 685.00 | 658 685.00 | | 658 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 407 917.00 | 13 407 917.00 | | 13 407 917.00 |
