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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 | 5 800 822.00 | | 5 800 822.00 | 5 800 822.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 5 679 475.00 | | 5 679 475.00 | 5 679 475.00 |
BZ Other receivables | 196 660.00 | | 196 660.00 | 196 660.00 |
CF Cash and cash equivalents | 1 980 763.00 | | 1 980 763.00 | 1 980 763.00 |
CH Prepaid expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 13 696 442.00 | | 13 696 442.00 | 13 696 442.00 |
CO Grand total (0 to V) | 13 696 442.00 | | 13 696 442.00 | 13 696 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DF Regulated reserves (1) | 38 228.00 | 38 228.00 | | 38 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 761.00 | -146 907.00 | | -35 761.00 |
DL TOTAL (I) | 19 307.00 | -91 839.00 | | 19 307.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 1 098 408.00 | | 436.00 |
DX Trade payables and related accounts | 405 039.00 | 69 536.00 | | 405 039.00 |
DY Tax and social security liabilities | 841 474.00 | 1 139 590.00 | | 841 474.00 |
EA Other liabilities | 10 929.00 | 504 830.00 | | 10 929.00 |
EB Prepaid income (2) | 12 419 257.00 | 6 639 549.00 | | 12 419 257.00 |
EC TOTAL (IV) | 13 677 135.00 | 9 451 913.00 | | 13 677 135.00 |
EE Grand total (I to V) | 13 696 442.00 | 9 360 074.00 | | 13 696 442.00 |
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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 | | | 4 138 538.00 | |
FR Total operating income (I) | | | 4 138 538.00 | |
FW Other purchases and external expenses | | | 4 162 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 162 278.00 | |
GG - OPERATING RESULT (I - II) | | | -23 741.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 520.00 | |
GU Total financial expenses (VI) | | | 13 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 038.00 | 1 662 403.00 | | 4 140 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 799.00 | 1 809 310.00 | | 4 175 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 761.00 | -146 907.00 | | -35 761.00 |
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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 | 405 039.00 | 405 039.00 | | 405 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
8L Deferred income | 12 419 257.00 | 12 419 257.00 | | 12 419 257.00 |
UX Other trade receivables | 5 679 475.00 | | | 5 679 475.00 |
VB VAT | 189 070.00 | | | 189 070.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | | | 7 571.00 |
VS Prepaid expenses | 28 540.00 | | | 28 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 676.00 | 5 904 676.00 | | 5 904 676.00 |
VW VAT | 841 474.00 | 841 474.00 | | 841 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677 135.00 | 13 677 135.00 | | 13 677 135.00 |
