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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 | 21 091 168.00 | | 21 091 168.00 | 21 091 168.00 |
BV Advances and down payments on orders | 123 752.00 | | 123 752.00 | 123 752.00 |
BX Customers and related accounts | 1 790 735.00 | | 1 790 735.00 | 1 790 735.00 |
BZ Other receivables | 5 542 892.00 | | 5 542 892.00 | 5 542 892.00 |
CF Cash and cash equivalents | 5 927 687.00 | | 5 927 687.00 | 5 927 687.00 |
CH Prepaid expenses | 105 500.00 | | 105 500.00 | 105 500.00 |
CJ TOTAL (II) | 34 581 738.00 | | 34 581 738.00 | 34 581 738.00 |
CO Grand total (0 to V) | 34 581 738.00 | | 34 581 738.00 | 34 581 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 149.00 | 4 149.00 | | 4 149.00 |
DH Retained earnings | -517 177.00 | -279.00 | | -517 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698 568.00 | -516 898.00 | | -698 568.00 |
DL TOTAL (I) | -1 170 096.00 | -471 527.00 | | -1 170 096.00 |
DX Trade payables and related accounts | 6 454 484.00 | 2 105 797.00 | | 6 454 484.00 |
DY Tax and social security liabilities | 47 535.00 | 231 455.00 | | 47 535.00 |
EA Other liabilities | 29 249 815.00 | 11 862 128.00 | | 29 249 815.00 |
EC TOTAL (IV) | 35 751 834.00 | 14 199 381.00 | | 35 751 834.00 |
EE Grand total (I to V) | 34 581 738.00 | 13 727 853.00 | | 34 581 738.00 |
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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 | | | 14 229 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 229 382.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 229 381.00 | |
FW Other purchases and external expenses | | | 711 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 940 764.00 | |
GG - OPERATING RESULT (I - II) | | | -711 382.00 | |
GL Other interest and similar income | | | 13 358.00 | |
GP Total financial income (V) | | | 13 358.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 242 741.00 | 6 884 705.00 | | 14 242 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 941 310.00 | 7 401 603.00 | | 14 941 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698 568.00 | -516 898.00 | | -698 568.00 |
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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 | 6 454 484.00 | 6 454 484.00 | | 6 454 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 217 370.00 | 25 217 370.00 | | 25 217 370.00 |
UX Other trade receivables | 1 790.00 | | | 1 790.00 |
VB VAT | 4 773 900.00 | | | 4 773 900.00 |
VI Group and Associates | 4 032 444.00 | 4 032 444.00 | | 4 032 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 992.00 | | | 768 992.00 |
VS Prepaid expenses | 105 500.00 | | | 105 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439 129.00 | 7 439 129.00 | | 7 439 129.00 |
VW VAT | 47 535.00 | 47 535.00 | | 47 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 751 833.00 | 35 751 833.00 | | 35 751 833.00 |
