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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 | 1 271 404.00 | | 1 271 404.00 | 1 271 404.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 9 188 847.00 | | 9 188 847.00 | 9 188 847.00 |
BZ Other receivables | 236 629.00 | | 236 629.00 | 236 629.00 |
CF Cash and cash equivalents | 21 399.00 | | 21 399.00 | 21 399.00 |
CH Prepaid expenses | 163 420.00 | | 163 420.00 | 163 420.00 |
CJ TOTAL (II) | 10 885 408.00 | | 10 885 408.00 | 10 885 408.00 |
CO Grand total (0 to V) | 10 885 408.00 | | 10 885 408.00 | 10 885 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915.00 | 915.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 844.00 | -8 122.00 | | -212 844.00 |
DL TOTAL (I) | -211 929.00 | -7 207.00 | | -211 929.00 |
DU Loans and Debts from Credit Institutions (3) | 102 778.00 | | | 102 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 671.00 | 480 000.00 | | 1 505 671.00 |
DX Trade payables and related accounts | 434 176.00 | 1 205.00 | | 434 176.00 |
DY Tax and social security liabilities | 1 456 986.00 | | | 1 456 986.00 |
EA Other liabilities | 21 399.00 | 5 992.00 | | 21 399.00 |
EB Prepaid income (2) | 7 576 327.00 | | | 7 576 327.00 |
EC TOTAL (IV) | 11 097 337.00 | 487 197.00 | | 11 097 337.00 |
EE Grand total (I to V) | 10 885 408.00 | 479 990.00 | | 10 885 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 443 110.00 | | 1 443 110.00 | 1 443 110.00 |
FJ Net sales | 1 443 110.00 | | 1 443 110.00 | 1 443 110.00 |
FM Inventory production | | | 1 160 539.00 | |
FR Total operating income (I) | | | 2 603 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 867 034.00 | |
FW Other purchases and external expenses | | | 1 947 240.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 2 816 493.00 | |
GG - OPERATING RESULT (I - II) | | | -212 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 649.00 | 110 865.00 | | 2 603 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 493.00 | 118 987.00 | | 2 816 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 844.00 | -8 122.00 | | -212 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 505 671.00 | 1 505 671.00 | | 1 505 671.00 |
8B Suppliers and Related Accounts | 434 176.00 | 434 176.00 | | 434 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 399.00 | 21 399.00 | | 21 399.00 |
8L Deferred income | 7 576 327.00 | 7 576 327.00 | | 7 576 327.00 |
UX Other trade receivables | 9 188 847.00 | | | 9 188 847.00 |
VB VAT | 234 499.00 | | | 234 499.00 |
VC Group and associates | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 102 778.00 | 102 778.00 | | 102 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 163 420.00 | | | 163 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588 895.00 | 9 588 895.00 | | 9 588 895.00 |
VW VAT | 1 456 728.00 | 1 456 728.00 | | 1 456 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 097 337.00 | 11 097 337.00 | | 11 097 337.00 |
