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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 | 11 100 448.00 | | 11 100 448.00 | 11 100 448.00 |
BV Advances and down payments on orders | 267 083.00 | | 267 083.00 | 267 083.00 |
BX Customers and related accounts | 9 792 879.00 | | 9 792 879.00 | 9 792 879.00 |
BZ Other receivables | 1 166 604.00 | | 1 166 604.00 | 1 166 604.00 |
CF Cash and cash equivalents | 900 769.00 | | 900 769.00 | 900 769.00 |
CJ TOTAL (II) | 23 227 783.00 | | 23 227 783.00 | 23 227 783.00 |
CO Grand total (0 to V) | 23 227 783.00 | | 23 227 783.00 | 23 227 783.00 |
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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) | -1 067 098.00 | -728 388.00 | | -1 067 098.00 |
DL TOTAL (I) | -1 066 098.00 | -727 388.00 | | -1 066 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 909 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 932.00 | 1 433 445.00 | | 1 569 932.00 |
DX Trade payables and related accounts | 2 078 286.00 | 2 568 276.00 | | 2 078 286.00 |
DY Tax and social security liabilities | 1 312 638.00 | 1 172 665.00 | | 1 312 638.00 |
EA Other liabilities | 5 517.00 | | | 5 517.00 |
EB Prepaid income (2) | 19 327 508.00 | 11 992 249.00 | | 19 327 508.00 |
EC TOTAL (IV) | 24 293 881.00 | 19 076 066.00 | | 24 293 881.00 |
EE Grand total (I to V) | 23 227 783.00 | 18 348 678.00 | | 23 227 783.00 |
EG Accrued income and payables due within one year | 24 293 881.00 | 19 076 066.00 | | 24 293 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 909 432.00 | | |
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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 | | | 6 120 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 125 577.00 | |
FU Purchases of raw materials and other supplies | | | 28 290.00 | |
FW Other purchases and external expenses | | | 7 175 089.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 203 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 926.00 | |
GP Total financial income (V) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | 1 372.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 503.00 | 4 981 041.00 | | 6 136 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 601.00 | 5 709 429.00 | | 7 203 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 098.00 | -728 388.00 | | -1 067 098.00 |
