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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 150.00 | | 145 150.00 | 145 150.00 |
BJ TOTAL (I) | 145 150.00 | | 145 150.00 | 145 150.00 |
BP Services in progress | 192 766.00 | 12 698.00 | 180 068.00 | 192 766.00 |
BR Intermediate and finished products | 29 092 874.00 | 130 281.00 | 28 962 593.00 | 29 092 874.00 |
BV Advances and down payments on orders | 136 700.00 | | 136 700.00 | 136 700.00 |
BX Customers and related accounts | 34 098 902.00 | | 34 098 902.00 | 34 098 902.00 |
BZ Other receivables | 4 289 282.00 | | 4 289 282.00 | 4 289 282.00 |
CF Cash and cash equivalents | 2 733 737.00 | | 2 733 737.00 | 2 733 737.00 |
CJ TOTAL (II) | 70 544 262.00 | 142 979.00 | 70 401 283.00 | 70 544 262.00 |
CO Grand total (0 to V) | 70 689 412.00 | 142 979.00 | 70 546 433.00 | 70 689 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -365 810.00 | -500.00 | | -365 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336 222.00 | -365 310.00 | | -1 336 222.00 |
DL TOTAL (I) | 1 297 966.00 | 2 634 189.00 | | 1 297 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413 000.00 | 701 348.00 | | 9 413 000.00 |
DX Trade payables and related accounts | 8 372 033.00 | 478 210.00 | | 8 372 033.00 |
DY Tax and social security liabilities | 4 145 768.00 | 374 699.00 | | 4 145 768.00 |
EA Other liabilities | 321 805.00 | | | 321 805.00 |
EB Prepaid income (2) | 46 995 860.00 | 5 420 942.00 | | 46 995 860.00 |
EC TOTAL (IV) | 69 248 466.00 | 6 975 200.00 | | 69 248 466.00 |
EE Grand total (I to V) | 70 546 433.00 | 9 609 389.00 | | 70 546 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 000.00 | 4 000.00 | |
FG Production sold - services | 36 404.00 | | 36 404.00 | 36 404.00 |
FJ Net sales | 36 404.00 | 4 000.00 | 40 404.00 | 36 404.00 |
FM Inventory production | | | 25 585 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 625 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 815 795.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 959 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 994.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 625 990.00 | 3 743 010.00 | | 25 625 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 962 213.00 | 4 108 321.00 | | 26 962 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336 222.00 | -365 310.00 | | -1 336 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 165 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 145 150.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 145 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 137 979.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 137 979.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 137 979.00 | | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 979.00 | | |
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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 | 9 413 000.00 | 9 413 000.00 | | 9 413 000.00 |
8B Suppliers and Related Accounts | 8 372 033.00 | 8 372 033.00 | | 8 372 033.00 |
8L Deferred income | 46 995 860.00 | 46 995 860.00 | | 46 995 860.00 |
UT Other financial assets | 145 150.00 | 145 150.00 | | 145 150.00 |
UX Other trade receivables | 34 098 902.00 | 34 098 902.00 | | 34 098 902.00 |
VB VAT | 1 611 949.00 | 1 611 949.00 | | 1 611 949.00 |
VC Group and associates | 2 647 242.00 | 2 647 242.00 | | 2 647 242.00 |
VI Group and Associates | 321 805.00 | 321 805.00 | | 321 805.00 |
VJ Loans taken out during the year | 9 413 000.00 | | | 9 413 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 533 334.00 | 38 533 334.00 | | 38 533 334.00 |
VW VAT | 4 145 768.00 | 4 145 768.00 | | 4 145 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 248 466.00 | 69 248 466.00 | | 69 248 466.00 |
