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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 9 398 873.00 | | 9 398 873.00 | 9 398 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 705 835.00 | | 6 705 835.00 | 6 705 835.00 |
BZ Other receivables | 2 595 344.00 | | 2 595 344.00 | 2 595 344.00 |
CF Cash and cash equivalents | 78 551.00 | | 78 551.00 | 78 551.00 |
CJ TOTAL (II) | 18 778 605.00 | | 18 778 605.00 | 18 778 605.00 |
CO Grand total (0 to V) | 18 778 605.00 | | 18 778 605.00 | 18 778 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 911.00 | -24 934.00 | | -257 911.00 |
DL TOTAL (I) | -256 911.00 | -23 934.00 | | -256 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 000.00 | 1 673 558.00 | | 1 243 000.00 |
DX Trade payables and related accounts | 2 304 741.00 | 858 927.00 | | 2 304 741.00 |
DY Tax and social security liabilities | 890 816.00 | 876 915.00 | | 890 816.00 |
EA Other liabilities | 89 087.00 | 113 256.00 | | 89 087.00 |
EB Prepaid income (2) | 14 507 872.00 | 7 563 584.00 | | 14 507 872.00 |
EC TOTAL (IV) | 19 035 516.00 | 11 086 241.00 | | 19 035 516.00 |
EE Grand total (I to V) | 18 778 605.00 | 11 062 307.00 | | 18 778 605.00 |
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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 | | | 5 991 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 991 093.00 | |
FW Other purchases and external expenses | | | 6 245 745.00 | |
GF Total Operating Expenses (II) | | | 6 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | -254 652.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 098.00 | 3 407 780.00 | | 5 991 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 010.00 | 3 432 714.00 | | 6 249 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 911.00 | -24 934.00 | | -257 911.00 |
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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 | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
8B Suppliers and Related Accounts | 2 304 741.00 | 2 304 741.00 | | 2 304 741.00 |
8L Deferred income | 14 507 872.00 | 14 507 872.00 | | 14 507 872.00 |
UX Other trade receivables | 6 705 835.00 | 6 705 835.00 | | 6 705 835.00 |
VB VAT | 384 867.00 | 384 867.00 | | 384 867.00 |
VC Group and associates | 2 208 977.00 | 2 208 977.00 | | 2 208 977.00 |
VI Group and Associates | 89 087.00 | 89 087.00 | | 89 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301 179.00 | 9 301 179.00 | | 9 301 179.00 |
VW VAT | 890 816.00 | 890 816.00 | | 890 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 035 516.00 | 19 035 516.00 | | 19 035 516.00 |
