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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
AJ Other Intangible Assets | 7 820.00 | 5 002.00 | 2 818.00 | 7 820.00 |
BJ TOTAL (I) | 9 316.00 | 6 497.00 | 2 818.00 | 9 316.00 |
BN Goods in progress | 8 208 246.00 | | 8 208 246.00 | 8 208 246.00 |
BV Advances and down payments on orders | 48 548.00 | | 48 548.00 | 48 548.00 |
BX Customers and related accounts | 862 075.00 | | 862 075.00 | 862 075.00 |
BZ Other receivables | 137 563.00 | | 137 563.00 | 137 563.00 |
CF Cash and cash equivalents | 742 643.00 | | 742 643.00 | 742 643.00 |
CH Prepaid expenses | 184 769.00 | | 184 769.00 | 184 769.00 |
CJ TOTAL (II) | 10 183 844.00 | | 10 183 844.00 | 10 183 844.00 |
CO Grand total (0 to V) | 10 193 159.00 | 6 497.00 | 10 186 662.00 | 10 193 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 418.00 | -10 249.00 | | -32 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 980.00 | -22 169.00 | | -96 980.00 |
DL TOTAL (I) | -119 398.00 | -22 418.00 | | -119 398.00 |
DT Other Bond Issues | | 143 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 869.00 | 15 118.00 | | 146 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 740.00 | 455 426.00 | | 111 740.00 |
DX Trade payables and related accounts | 645 819.00 | 191 383.00 | | 645 819.00 |
DY Tax and social security liabilities | 78 458.00 | 347 450.00 | | 78 458.00 |
EA Other liabilities | 404 083.00 | 402 775.00 | | 404 083.00 |
EB Prepaid income (2) | 8 919 091.00 | 6 317 273.00 | | 8 919 091.00 |
EC TOTAL (IV) | 10 306 060.00 | 7 872 425.00 | | 10 306 060.00 |
EE Grand total (I to V) | 10 186 662.00 | 7 850 007.00 | | 10 186 662.00 |
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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 | | | 28 871.00 | |
FJ Net sales | | | 28 871.00 | |
FM Inventory production | | | 4 474 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 4 474 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FX Taxes, duties, and similar payments | | | 79 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 4 561 018.00 | |
GG - OPERATING RESULT (I - II) | | | -86 739.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 230.00 | 3 378 158.00 | | 4 503 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 210.00 | 3 400 327.00 | | 4 600 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 980.00 | -22 169.00 | | -96 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 485.00 | 2 012.00 | | 4 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 2 012.00 | | 4 485.00 |
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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 | 111 740.00 | 111 740.00 | | 111 740.00 |
8B Suppliers and Related Accounts | 645 819.00 | 645 819.00 | | 645 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 083.00 | 404 083.00 | | 404 083.00 |
8L Deferred income | 8 919 091.00 | 8 919 091.00 | | 8 919 091.00 |
VG Loans with a maturity of up to one year at origin | 146 869.00 | 146 869.00 | | 146 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 458.00 | 78 458.00 | | 78 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 407.00 | 1 184 407.00 | | 1 184 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 306 060.00 | 10 306 060.00 | | 10 306 060.00 |
