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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 | 55 104.00 | | 55 104.00 | 55 104.00 |
BJ TOTAL (I) | 55 104.00 | | 55 104.00 | 55 104.00 |
BP Services in progress | 79 211.00 | 102.00 | 79 108.00 | 79 211.00 |
BR Intermediate and finished products | 20 657 444.00 | 282 980.00 | 20 374 463.00 | 20 657 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 402 635.00 | | 23 402 635.00 | 23 402 635.00 |
BZ Other receivables | 1 190 820.00 | | 1 190 820.00 | 1 190 820.00 |
CF Cash and cash equivalents | 924 801.00 | | 924 801.00 | 924 801.00 |
CJ TOTAL (II) | 46 254 912.00 | 283 083.00 | 45 971 829.00 | 46 254 912.00 |
CO Grand total (0 to V) | 46 310 017.00 | 283 083.00 | 46 026 934.00 | 46 310 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -349 974.00 | -500.00 | | -349 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 366.00 | -349 474.00 | | -1 141 366.00 |
DL TOTAL (I) | 8 659.00 | 1 150 025.00 | | 8 659.00 |
DP Provisions for Risks | 781.00 | | | 781.00 |
DR TOTAL (IV) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 549.00 | | | 6 658 549.00 |
DX Trade payables and related accounts | 5 928 228.00 | 1 394 273.00 | | 5 928 228.00 |
DY Tax and social security liabilities | 3 533 982.00 | 507 736.00 | | 3 533 982.00 |
EA Other liabilities | 127 274.00 | | | 127 274.00 |
EB Prepaid income (2) | 29 769 458.00 | 4 284 577.00 | | 29 769 458.00 |
EC TOTAL (IV) | 46 017 492.00 | 6 186 588.00 | | 46 017 492.00 |
EE Grand total (I to V) | 46 026 934.00 | 7 336 613.00 | | 46 026 934.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 10 333.00 | | 10 333.00 | 10 333.00 |
FM Inventory production | | | 18 802 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 735.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 831 192.00 | |
FW Other purchases and external expenses | | | 19 719 767.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 699.00 | |
GE Other Expenses | | | 36 300.00 | |
GF Total Operating Expenses (II) | | | 19 964 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 779.00 | |
GR Interest and similar expenses | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 831 193.00 | 1 934 532.00 | | 18 831 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 972 559.00 | 2 284 007.00 | | 19 972 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 366.00 | -349 474.00 | | -1 141 366.00 |
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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 | 19 300.00 | | 161 783.00 | 19 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 979.00 | 55 104.00 | |
I4 DECREASES Grand Total | | 125 979.00 | 55 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 161 783.00 | 19 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 781.00 | | |
6N Inventories and work in progress | 93 901.00 | 207 917.00 | 18 735.00 | 93 901.00 |
7B Total provisions for depreciation | 93 901.00 | 207 917.00 | 18 735.00 | 93 901.00 |
7C Grand total | 93 901.00 | 208 699.00 | 18 735.00 | 93 901.00 |
UE of which provisions and reversals: - Operating | | 208 699.00 | 18 735.00 | |
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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 | 3 123 000.00 | 3 123 000.00 | | 3 123 000.00 |
8B Suppliers and Related Accounts | 5 928 228.00 | 5 928 228.00 | | 5 928 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 29 769 458.00 | 29 769 458.00 | | 29 769 458.00 |
UT Other financial assets | 55 104.00 | 55 104.00 | | 55 104.00 |
UX Other trade receivables | 23 402 635.00 | 23 402 635.00 | | 23 402 635.00 |
VB VAT | 1 178 820.00 | 1 178 820.00 | | 1 178 820.00 |
VI Group and Associates | 3 662 686.00 | 3 662 686.00 | | 3 662 686.00 |
VJ Loans taken out during the year | 3 388 000.00 | | | 3 388 000.00 |
VK Loans repaid during the year | 265 000.00 | | | 265 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 648 559.00 | 24 648 559.00 | | 24 648 559.00 |
VW VAT | 3 533 982.00 | 3 533 982.00 | | 3 533 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 017 492.00 | 46 017 492.00 | | 46 017 492.00 |
