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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 | 13 573 215.00 | | 13 573 215.00 | 13 573 215.00 |
BV Advances and down payments on orders | 33 088.00 | | 33 088.00 | 33 088.00 |
BX Customers and related accounts | 5 511 180.00 | | 5 511 180.00 | 5 511 180.00 |
BZ Other receivables | 1 392 912.00 | | 1 392 912.00 | 1 392 912.00 |
CF Cash and cash equivalents | 2 374 102.00 | | 2 374 102.00 | 2 374 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 884 496.00 | | 22 884 496.00 | 22 884 496.00 |
CO Grand total (0 to V) | 22 884 496.00 | | 22 884 496.00 | 22 884 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -91 927.00 | -9 829.00 | | -91 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 273.00 | -82 098.00 | | -71 273.00 |
DL TOTAL (I) | -153 200.00 | -81 927.00 | | -153 200.00 |
DU Loans and Debts from Credit Institutions (3) | 617 180.00 | 835 426.00 | | 617 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 200.00 | 1 056 974.00 | | 798 200.00 |
DX Trade payables and related accounts | 2 651 981.00 | 2 192 359.00 | | 2 651 981.00 |
DY Tax and social security liabilities | 402 511.00 | 318 104.00 | | 402 511.00 |
EA Other liabilities | 8 860.00 | | | 8 860.00 |
EB Prepaid income (2) | 18 558 965.00 | 7 605 986.00 | | 18 558 965.00 |
EC TOTAL (IV) | 23 037 697.00 | 12 008 849.00 | | 23 037 697.00 |
EE Grand total (I to V) | 22 884 496.00 | 11 926 922.00 | | 22 884 496.00 |
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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 | | | 9 622 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 657 215.00 | |
FU Purchases of raw materials and other supplies | | | 9 622 848.00 | |
FW Other purchases and external expenses | | | 103 333.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 726 390.00 | |
GG - OPERATING RESULT (I - II) | | | -69 175.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 218.00 | 3 403 633.00 | | 9 657 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 491.00 | 3 485 731.00 | | 9 728 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 273.00 | -82 098.00 | | -71 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 359.00 | | 34 359.00 | 34 359.00 |
7B Total provisions for depreciation | 34 359.00 | | 34 359.00 | 34 359.00 |
7C Grand total | 34 359.00 | | 34 359.00 | 34 359.00 |
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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 | 2 651 981.00 | 2 651 981.00 | | 2 651 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
8L Deferred income | 18 558 965.00 | 18 558 965.00 | | 18 558 965.00 |
UX Other trade receivables | 5 511 180.00 | | | 5 511 180.00 |
VB VAT | 378 136.00 | | | 378 136.00 |
VH Loans with a maturity of more than one year at origin | 617 180.00 | 617 180.00 | | 617 180.00 |
VI Group and Associates | 798 200.00 | 798 200.00 | | 798 200.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 963.00 | 40 963.00 | | 40 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 455.00 | | | 1 014 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 091.00 | 6 904 091.00 | | 6 904 091.00 |
VW VAT | 361 548.00 | 361 548.00 | | 361 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 037 697.00 | 23 037 697.00 | | 23 037 697.00 |
