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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 74 100.00 | | 74 100.00 | 74 100.00 |
BJ TOTAL (I) | 74 100.00 | | 74 100.00 | 74 100.00 |
BP Services in progress | 109 510.00 | | 109 510.00 | 109 510.00 |
BR Intermediate and finished products | 14 655 503.00 | | 14 655 503.00 | 14 655 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 661 281.00 | | 19 661 281.00 | 19 661 281.00 |
BZ Other receivables | 2 748 160.00 | | 2 748 160.00 | 2 748 160.00 |
CJ TOTAL (II) | 37 174 455.00 | | 37 174 455.00 | 37 174 455.00 |
CO Grand total (0 to V) | 37 248 555.00 | | 37 248 555.00 | 37 248 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -9 933.00 | -1 985.00 | | -9 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 232.00 | -7 948.00 | | -676 232.00 |
DL TOTAL (I) | 4 313 833.00 | 4 990 066.00 | | 4 313 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846 625.00 | | | 7 846 625.00 |
DX Trade payables and related accounts | 5 415 824.00 | 4 380.00 | | 5 415 824.00 |
DY Tax and social security liabilities | 1 869 177.00 | | | 1 869 177.00 |
EA Other liabilities | | 123 794.00 | | |
EB Prepaid income (2) | 17 800 107.00 | | | 17 800 107.00 |
EC TOTAL (IV) | 32 934 721.00 | 128 174.00 | | 32 934 721.00 |
EE Grand total (I to V) | 37 248 555.00 | 5 118 240.00 | | 37 248 555.00 |
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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 | | | 14 759 013.00 | |
FR Total operating income (I) | | | 14 759 013.00 | |
FW Other purchases and external expenses | | | 15 435 243.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 435 243.00 | |
GG - OPERATING RESULT (I - II) | | | -676 230.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 013.00 | 2 000.00 | | 14 759 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 435 245.00 | 9 948.00 | | 15 435 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 232.00 | -7 948.00 | | -676 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 74 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 100.00 | |
I4 DECREASES Grand Total | | | 74 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 100.00 | |
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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 | 5 415 824.00 | 5 415 824.00 | | 5 415 824.00 |
8L Deferred income | 17 800 107.00 | 17 800 107.00 | | 17 800 107.00 |
UT Other financial assets | 74 100.00 | 74 100.00 | | 74 100.00 |
UX Other trade receivables | 19 661 281.00 | 19 661 281.00 | | 19 661 281.00 |
VB VAT | 265 035.00 | 265 035.00 | | 265 035.00 |
VC Group and associates | 2 483 125.00 | 2 483 125.00 | | 2 483 125.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 7 846 625.00 | 7 846 625.00 | | 7 846 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 483 541.00 | 22 483 541.00 | | 22 483 541.00 |
VW VAT | 1 869 177.00 | 1 869 177.00 | | 1 869 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 934 721.00 | 32 934 721.00 | | 32 934 721.00 |
