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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 | 15 179 150.00 | | 15 179 150.00 | 15 179 150.00 |
BV Advances and down payments on orders | 836 335.00 | | 836 335.00 | 836 335.00 |
BX Customers and related accounts | 22 188 160.00 | | 22 188 160.00 | 22 188 160.00 |
BZ Other receivables | 2 265 907.00 | | 2 265 907.00 | 2 265 907.00 |
CJ TOTAL (II) | 40 469 552.00 | | 40 469 552.00 | 40 469 552.00 |
CO Grand total (0 to V) | 40 469 552.00 | | 40 469 552.00 | 40 469 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -375 001.00 | -2 371.00 | | -375 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 994.00 | -372 630.00 | | -108 994.00 |
DL TOTAL (I) | -446 995.00 | -338 001.00 | | -446 995.00 |
DQ Provisions for Expenses | 130 136.00 | | | 130 136.00 |
DR TOTAL (IV) | 130 136.00 | | | 130 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | | | 20 414.00 |
DX Trade payables and related accounts | 6 165 674.00 | 844 343.00 | | 6 165 674.00 |
DY Tax and social security liabilities | 3 872 749.00 | 3 068 008.00 | | 3 872 749.00 |
EB Prepaid income (2) | 30 726 001.00 | 17 859 805.00 | | 30 726 001.00 |
EC TOTAL (IV) | 40 786 411.00 | 21 772 156.00 | | 40 786 411.00 |
EE Grand total (I to V) | 40 469 552.00 | 21 434 154.00 | | 40 469 552.00 |
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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 | 3 855 881.00 | | 3 855 881.00 | 3 855 881.00 |
FJ Net sales | 3 855 881.00 | | 3 855 881.00 | 3 855 881.00 |
FM Inventory production | | | 12 069 711.00 | |
FQ Other income | | | 3 718.00 | |
FR Total operating income (I) | | | 15 929 310.00 | |
FW Other purchases and external expenses | | | 15 772 702.00 | |
FX Taxes, duties, and similar payments | | | 12 302.00 | |
GE Other Expenses | | | 71 001.00 | |
GF Total Operating Expenses (II) | | | 15 856 004.00 | |
GG - OPERATING RESULT (I - II) | | | 73 306.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 52 163.00 | |
GU Total financial expenses (VI) | | | 52 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130 136.00 | | | 130 136.00 |
HH Total exceptional expenses (VIII) | 130 136.00 | | | 130 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 136.00 | | | -130 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929 310.00 | 3 109 440.00 | | 15 929 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 038 304.00 | 3 482 070.00 | | 16 038 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 994.00 | -372 630.00 | | -108 994.00 |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8B Suppliers and Related Accounts | 6 165 674.00 | 6 165 674.00 | | 6 165 674.00 |
8L Deferred income | 30 726 001.00 | 30 726 001.00 | | 30 726 001.00 |
UX Other trade receivables | 22 188 160.00 | 22 188 160.00 | | 22 188 160.00 |
VB VAT | 1 033 472.00 | 1 033 472.00 | | 1 033 472.00 |
VC Group and associates | 1 078 978.00 | 1 078 978.00 | | 1 078 978.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 153 457.00 | 153 457.00 | | 153 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 454 067.00 | 24 454 067.00 | | 24 454 067.00 |
VW VAT | 3 860 523.00 | 3 860 523.00 | | 3 860 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 786 411.00 | 40 786 411.00 | | 40 786 411.00 |
