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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 | 2 986 051.00 | | 2 986 051.00 | 2 986 051.00 |
BV Advances and down payments on orders | 35 848.00 | | 35 848.00 | 35 848.00 |
BX Customers and related accounts | 3 072 244.00 | | 3 072 244.00 | 3 072 244.00 |
BZ Other receivables | 45 932.00 | | 45 932.00 | 45 932.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 600.00 | | 24 600.00 | 24 600.00 |
CJ TOTAL (II) | 6 164 676.00 | | 6 164 676.00 | 6 164 676.00 |
CO Grand total (0 to V) | 6 164 676.00 | | 6 164 676.00 | 6 164 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 279.00 | | | -129 279.00 |
DL TOTAL (I) | -128 279.00 | 999.00 | | -128 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 671.00 | | | 1 017 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 000.00 | 78 247.00 | | 881 000.00 |
DX Trade payables and related accounts | 161 150.00 | | | 161 150.00 |
DY Tax and social security liabilities | 575 701.00 | | | 575 701.00 |
EB Prepaid income (2) | 3 657 433.00 | | | 3 657 433.00 |
EC TOTAL (IV) | 6 292 956.00 | 78 247.00 | | 6 292 956.00 |
EE Grand total (I to V) | 6 164 676.00 | 79 247.00 | | 6 164 676.00 |
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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 | | | 2 920 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 920 545.00 | |
FW Other purchases and external expenses | | | 3 049 823.00 | |
GF Total Operating Expenses (II) | | | 3 049 824.00 | |
GG - OPERATING RESULT (I - II) | | | -129 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 545.00 | 65 508.00 | | 2 920 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 824.00 | 65 508.00 | | 3 049 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 279.00 | | | -129 279.00 |
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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 | 161 150.00 | 161 150.00 | | 161 150.00 |
8L Deferred income | 3 657 433.00 | | 3 657 433.00 | 3 657 433.00 |
UX Other trade receivables | 3 072 244.00 | 3 072 244.00 | | 3 072 244.00 |
VB VAT | 21 332.00 | 21 332.00 | | 21 332.00 |
VH Loans with a maturity of more than one year at origin | 1 017 671.00 | 1 017 671.00 | | 1 017 671.00 |
VI Group and Associates | 881 000.00 | 881 000.00 | | 881 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 776.00 | 3 142 776.00 | | 3 142 776.00 |
VW VAT | 575 701.00 | 575 701.00 | | 575 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 956.00 | 2 635 522.00 | 3 657 433.00 | 6 292 956.00 |
