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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 | 13 297 004.00 | | 13 297 004.00 | 13 297 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 414 034.00 | | 7 414 034.00 | 7 414 034.00 |
BZ Other receivables | 647 117.00 | | 647 117.00 | 647 117.00 |
CF Cash and cash equivalents | 134 781.00 | | 134 781.00 | 134 781.00 |
CJ TOTAL (II) | 21 492 938.00 | | 21 492 938.00 | 21 492 938.00 |
CO Grand total (0 to V) | 21 492 938.00 | | 21 492 938.00 | 21 492 938.00 |
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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) | -188 914.00 | -213 747.00 | | -188 914.00 |
DL TOTAL (I) | -187 914.00 | -212 747.00 | | -187 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 445.00 | 1 496 857.00 | | 1 619 445.00 |
DX Trade payables and related accounts | 3 568 094.00 | 2 811 768.00 | | 3 568 094.00 |
DY Tax and social security liabilities | 825 382.00 | 1 183 431.00 | | 825 382.00 |
EA Other liabilities | 68 967.00 | 68 639.00 | | 68 967.00 |
EB Prepaid income (2) | 15 598 963.00 | 14 492 625.00 | | 15 598 963.00 |
EC TOTAL (IV) | 21 680 852.00 | 20 053 322.00 | | 21 680 852.00 |
EE Grand total (I to V) | 21 492 938.00 | 19 840 574.00 | | 21 492 938.00 |
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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 | | | 6 298 085.00 | |
FR Total operating income (I) | | | 6 298 085.00 | |
FW Other purchases and external expenses | | | 6 477 599.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 6 481 067.00 | |
GG - OPERATING RESULT (I - II) | | | -182 982.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 100.00 | 3 380 082.00 | | 6 298 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 014.00 | 3 593 829.00 | | 6 487 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 914.00 | -213 747.00 | | -188 914.00 |
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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 | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
8B Suppliers and Related Accounts | 3 568 094.00 | 3 568 094.00 | | 3 568 094.00 |
8L Deferred income | 15 598 963.00 | 15 598 963.00 | | 15 598 963.00 |
UX Other trade receivables | 7 414 034.00 | 7 414 034.00 | | 7 414 034.00 |
VB VAT | 647 117.00 | 647 117.00 | | 647 117.00 |
VI Group and Associates | 192 412.00 | 192 412.00 | | 192 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 152.00 | 8 061 152.00 | | 8 061 152.00 |
VW VAT | 825 382.00 | 825 382.00 | | 825 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 680 852.00 | 21 680 852.00 | | 21 680 852.00 |
