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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 | 6 173 718.00 | | 6 173 718.00 | 6 173 718.00 |
BV Advances and down payments on orders | 70 418.00 | | 70 418.00 | 70 418.00 |
BX Customers and related accounts | 2 789 391.00 | | 2 789 391.00 | 2 789 391.00 |
BZ Other receivables | 151 406.00 | | 151 406.00 | 151 406.00 |
CH Prepaid expenses | 57 693.00 | | 57 693.00 | 57 693.00 |
CJ TOTAL (II) | 9 242 628.00 | | 9 242 628.00 | 9 242 628.00 |
CO Grand total (0 to V) | 9 242 628.00 | | 9 242 628.00 | 9 242 628.00 |
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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 |
DH Retained earnings | -102 768.00 | | | -102 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 194.00 | -102 768.00 | | -125 194.00 |
DL TOTAL (I) | -226 963.00 | -101 768.00 | | -226 963.00 |
DU Loans and Debts from Credit Institutions (3) | 883 508.00 | 2 550 748.00 | | 883 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
DX Trade payables and related accounts | 174 329.00 | 87 864.00 | | 174 329.00 |
DY Tax and social security liabilities | 144 964.00 | 97 382.00 | | 144 964.00 |
EB Prepaid income (2) | 7 214 788.00 | 695 833.00 | | 7 214 788.00 |
EC TOTAL (IV) | 9 469 591.00 | 4 483 829.00 | | 9 469 591.00 |
EE Grand total (I to V) | 9 242 628.00 | 4 382 060.00 | | 9 242 628.00 |
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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 | | | 2 504 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 504 832.00 | |
FW Other purchases and external expenses | | | 2 630 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 630 027.00 | |
GG - OPERATING RESULT (I - II) | | | -125 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 832.00 | 3 668 888.00 | | 2 504 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 027.00 | 3 771 656.00 | | 2 630 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 194.00 | -102 768.00 | | -125 194.00 |
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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 | 174 329.00 | 174 329.00 | | 174 329.00 |
8L Deferred income | 7 214 788.00 | 7 214 788.00 | | 7 214 788.00 |
UX Other trade receivables | 2 789 391.00 | 2 789 391.00 | | 2 789 391.00 |
VB VAT | 93 045.00 | 93 045.00 | | 93 045.00 |
VH Loans with a maturity of more than one year at origin | 883 508.00 | 883 508.00 | | 883 508.00 |
VI Group and Associates | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 361.00 | 58 361.00 | | 58 361.00 |
VS Prepaid expenses | 57 693.00 | 57 693.00 | | 57 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 491.00 | 2 998 491.00 | | 2 998 491.00 |
VW VAT | 144 964.00 | 144 964.00 | | 144 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469 591.00 | 9 469 591.00 | | 9 469 591.00 |
