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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 | 2 611 696.00 | | 2 611 696.00 | 2 611 696.00 |
BV Advances and down payments on orders | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 83 848.00 | | 83 848.00 | 83 848.00 |
CF Cash and cash equivalents | 2 227 151.00 | | 2 227 151.00 | 2 227 151.00 |
CH Prepaid expenses | 104 054.00 | | 104 054.00 | 104 054.00 |
CJ TOTAL (II) | 5 033 131.00 | | 5 033 131.00 | 5 033 131.00 |
CO Grand total (0 to V) | 5 033 131.00 | | 5 033 131.00 | 5 033 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 661.00 | | | -8 661.00 |
DL TOTAL (I) | -5 661.00 | | | -5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 809.00 | | | 2 972 809.00 |
DX Trade payables and related accounts | 248 865.00 | | | 248 865.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 1 816 850.00 | | | 1 816 850.00 |
EC TOTAL (IV) | 5 038 792.00 | | | 5 038 792.00 |
EE Grand total (I to V) | 5 033 131.00 | | | 5 033 131.00 |
EG Accrued income and payables due within one year | 5 038 792.00 | | | 5 038 792.00 |
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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 | | | 2 611 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 611 697.00 | |
FW Other purchases and external expenses | | | 2 492 692.00 | |
FX Taxes, duties, and similar payments | | | 62 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 555 164.00 | |
GG - OPERATING RESULT (I - II) | | | 56 533.00 | |
GR Interest and similar expenses | | | 59 009.00 | |
GU Total financial expenses (VI) | | | 59 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 185.00 | | | 6 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | | | -6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 697.00 | | | 2 611 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 358.00 | | | 2 620 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 661.00 | | | -8 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 865.00 | 248 865.00 | | 248 865.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 1 816 850.00 | 1 816 850.00 | | 1 816 850.00 |
VI Group and Associates | 2 972 809.00 | 2 972 809.00 | | 2 972 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 848.00 | 83 848.00 | | 83 848.00 |
VS Prepaid expenses | 104 054.00 | 104 054.00 | | 104 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 902.00 | 187 902.00 | | 187 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 792.00 | 5 038 792.00 | | 5 038 792.00 |
