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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 | 3 250 258.00 | | 3 250 258.00 | 3 250 258.00 |
BV Advances and down payments on orders | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 6 799 784.00 | | 6 799 784.00 | 6 799 784.00 |
BZ Other receivables | 576 474.00 | | 576 474.00 | 576 474.00 |
CJ TOTAL (II) | 10 639 364.00 | | 10 639 364.00 | 10 639 364.00 |
CO Grand total (0 to V) | 10 639 364.00 | | 10 639 364.00 | 10 639 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 828.00 | | | -232 828.00 |
DL TOTAL (I) | -229 828.00 | | | -229 828.00 |
DU Loans and Debts from Credit Institutions (3) | 404 819.00 | | | 404 819.00 |
DX Trade payables and related accounts | 488 543.00 | | | 488 543.00 |
DY Tax and social security liabilities | 1 173 415.00 | | | 1 173 415.00 |
EA Other liabilities | 1 874 992.00 | | | 1 874 992.00 |
EB Prepaid income (2) | 6 927 422.00 | | | 6 927 422.00 |
EC TOTAL (IV) | 10 869 192.00 | | | 10 869 192.00 |
EE Grand total (I to V) | 10 639 364.00 | | | 10 639 364.00 |
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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 | | | 3 250 258.00 | |
FR Total operating income (I) | | | 3 250 258.00 | |
FW Other purchases and external expenses | | | 3 478 532.00 | |
GF Total Operating Expenses (II) | | | 3 478 532.00 | |
GG - OPERATING RESULT (I - II) | | | -228 274.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 258.00 | | | 3 250 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 086.00 | | | 3 483 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 828.00 | | | -232 828.00 |
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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 | 488 543.00 | 488 543.00 | | 488 543.00 |
8L Deferred income | 6 927 422.00 | 6 927 422.00 | | 6 927 422.00 |
UX Other trade receivables | 6 799 784.00 | 6 799 784.00 | | 6 799 784.00 |
VB VAT | 554 974.00 | 554 974.00 | | 554 974.00 |
VG Loans with a maturity of up to one year at origin | 404 819.00 | 404 819.00 | | 404 819.00 |
VI Group and Associates | 1 874 992.00 | 1 874 992.00 | | 1 874 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376 258.00 | 7 376 258.00 | | 7 376 258.00 |
VW VAT | 1 173 415.00 | 1 173 415.00 | | 1 173 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 192.00 | 10 869 192.00 | | 10 869 192.00 |
