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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 | 5 321 377.00 | | 5 321 377.00 | 5 321 377.00 |
BR Intermediate and finished products | | 1 097 000.00 | -1 097 000.00 | |
BV Advances and down payments on orders | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 10 906 981.00 | | 10 906 981.00 | 10 906 981.00 |
BZ Other receivables | 457 515.00 | | 457 515.00 | 457 515.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 693 621.00 | 1 097 000.00 | 15 596 621.00 | 16 693 621.00 |
CO Grand total (0 to V) | 16 693 621.00 | 1 097 000.00 | 15 596 621.00 | 16 693 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -853.00 | -853.00 | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099 827.00 | -3 937 714.00 | | -2 099 827.00 |
DL TOTAL (I) | -2 085 431.00 | -3 923 318.00 | | -2 085 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 583 405.00 | 10 544 678.00 | | 4 583 405.00 |
DX Trade payables and related accounts | 894 242.00 | 3 230 348.00 | | 894 242.00 |
DY Tax and social security liabilities | 2 434 010.00 | 3 355 923.00 | | 2 434 010.00 |
EB Prepaid income (2) | 9 770 394.00 | 9 770 394.00 | | 9 770 394.00 |
EC TOTAL (IV) | 17 682 052.00 | 26 903 455.00 | | 17 682 052.00 |
EE Grand total (I to V) | 15 596 621.00 | 22 980 137.00 | | 15 596 621.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 235 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 791.00 | |
FU Purchases of raw materials and other supplies | | | 34 577.00 | |
FW Other purchases and external expenses | | | 1 149 147.00 | |
FX Taxes, duties, and similar payments | | | 40 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 321 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978 774.00 | |
GR Interest and similar expenses | | | 121 052.00 | |
GU Total financial expenses (VI) | | | 121 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 791.00 | 14 527 718.00 | | 342 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 619.00 | 18 465 433.00 | | 2 442 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099 827.00 | -3 937 714.00 | | -2 099 827.00 |
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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 | | 1 097 000.00 | | |
7B Total provisions for depreciation | | 1 097 000.00 | | |
7C Grand total | | 1 097 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 097 000.00 | | |
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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 | 894 242.00 | 894 242.00 | | 894 242.00 |
8L Deferred income | 9 770 394.00 | 9 770 394.00 | | 9 770 394.00 |
UX Other trade receivables | 10 906 981.00 | 10 906 981.00 | | 10 906 981.00 |
VB VAT | 35 206.00 | 35 206.00 | | 35 206.00 |
VI Group and Associates | 4 583 405.00 | 4 583 405.00 | | 4 583 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 416.00 | 19 416.00 | | 19 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 309.00 | 422 309.00 | | 422 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364 497.00 | 11 364 497.00 | | 11 364 497.00 |
VW VAT | 2 414 594.00 | 2 414 594.00 | | 2 414 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 682 052.00 | 17 682 052.00 | | 17 682 052.00 |
