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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 23 201 436.00 | | 23 201 436.00 | 23 201 436.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 70 651 051.00 | | 70 651 051.00 | 70 651 051.00 |
BZ Other receivables | 19 732 931.00 | | 19 732 931.00 | 19 732 931.00 |
CJ TOTAL (II) | 113 587 517.00 | | 113 587 517.00 | 113 587 517.00 |
CO Grand total (0 to V) | 113 587 517.00 | | 113 587 517.00 | 113 587 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 267 392.00 | -1 161 376.00 | | -2 267 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 603.00 | -1 106 017.00 | | -245 603.00 |
DL TOTAL (I) | -2 475 995.00 | -2 230 392.00 | | -2 475 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 569.00 | 2 669 423.00 | | 22 569.00 |
DX Trade payables and related accounts | 4 441 087.00 | 12 860.00 | | 4 441 087.00 |
DY Tax and social security liabilities | 11 810 237.00 | | | 11 810 237.00 |
EB Prepaid income (2) | 99 789 620.00 | | | 99 789 620.00 |
EC TOTAL (IV) | 116 063 513.00 | 2 682 283.00 | | 116 063 513.00 |
EE Grand total (I to V) | 113 587 517.00 | 451 891.00 | | 113 587 517.00 |
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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 | | | 23 201 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 201 437.00 | |
FW Other purchases and external expenses | | | 23 274 655.00 | |
FX Taxes, duties, and similar payments | | | 35 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 309 718.00 | |
GG - OPERATING RESULT (I - II) | | | -108 281.00 | |
GR Interest and similar expenses | | | 137 322.00 | |
GU Total financial expenses (VI) | | | 137 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 201 437.00 | 1.00 | | 23 201 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 447 040.00 | 1 106 017.00 | | 23 447 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 603.00 | -1 106 017.00 | | -245 603.00 |
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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 | 4 441 087.00 | 4 441 087.00 | | 4 441 087.00 |
8L Deferred income | 99 789 620.00 | 99 789 620.00 | | 99 789 620.00 |
UX Other trade receivables | 70 651 051.00 | 70 651 051.00 | | 70 651 051.00 |
VB VAT | 1 705 533.00 | 1 705 533.00 | | 1 705 533.00 |
VC Group and associates | 17 247 023.00 | 17 247 023.00 | | 17 247 023.00 |
VI Group and Associates | 22 569.00 | 22 569.00 | | 22 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 062.00 | 35 062.00 | | 35 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 375.00 | 780 375.00 | | 780 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 383 981.00 | 90 383 981.00 | | 90 383 981.00 |
VW VAT | 11 775 175.00 | 11 775 175.00 | | 11 775 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 063 513.00 | 116 063 513.00 | | 116 063 513.00 |
