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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 | 13 964 371.00 | | 13 964 371.00 | 13 964 371.00 |
BZ Other receivables | 379 593.00 | | 379 593.00 | 379 593.00 |
CF Cash and cash equivalents | 3 375 465.00 | | 3 375 465.00 | 3 375 465.00 |
CJ TOTAL (II) | 17 719 429.00 | | 17 719 429.00 | 17 719 429.00 |
CO Grand total (0 to V) | 17 719 429.00 | | 17 719 429.00 | 17 719 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 76 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 16 325 100.00 | 7 514 100.00 | | 16 325 100.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -81 615.00 | | | -81 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -81 615.00 | | -20.00 |
DL TOTAL (I) | 16 418 365.00 | 7 518 385.00 | | 16 418 365.00 |
DX Trade payables and related accounts | 922 702.00 | 544 521.00 | | 922 702.00 |
DY Tax and social security liabilities | 78 362.00 | 41 120.00 | | 78 362.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 301 064.00 | 885 641.00 | | 1 301 064.00 |
EE Grand total (I to V) | 17 719 429.00 | 8 404 026.00 | | 17 719 429.00 |
EG Accrued income and payables due within one year | 1 301 064.00 | 885 641.00 | | 1 301 064.00 |
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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 | | | 8 371 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 470 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 880.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 115 605.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 470 507.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 488.00 | 5 182 267.00 | | 8 470 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470 507.00 | 5 263 882.00 | | 8 470 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -81 615.00 | | -20.00 |
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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 | 922 702.00 | 922 702.00 | | 922 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 371 983.00 | | | 371 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 593.00 | 379 593.00 | | 379 593.00 |
VW VAT | 78 099.00 | 78 099.00 | | 78 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 064.00 | 1 301 064.00 | | 1 301 064.00 |
