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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 | 7 780 687.00 | | 7 780 687.00 | 7 780 687.00 |
BV Advances and down payments on orders | 51 947.00 | | 51 947.00 | 51 947.00 |
BX Customers and related accounts | 3 630 199.00 | | 3 630 199.00 | 3 630 199.00 |
BZ Other receivables | 422 313.00 | | 422 313.00 | 422 313.00 |
CF Cash and cash equivalents | 951 971.00 | | 951 971.00 | 951 971.00 |
CJ TOTAL (II) | 12 837 117.00 | | 12 837 117.00 | 12 837 117.00 |
CO Grand total (0 to V) | 12 837 117.00 | | 12 837 117.00 | 12 837 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -271 691.00 | -8 791.00 | | -271 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 948.00 | -262 900.00 | | -34 948.00 |
DL TOTAL (I) | -296 639.00 | -261 691.00 | | -296 639.00 |
DP Provisions for Risks | 289 400.00 | 259 900.00 | | 289 400.00 |
DR TOTAL (IV) | 289 400.00 | 259 900.00 | | 289 400.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DX Trade payables and related accounts | 1 561 744.00 | 1 756 642.00 | | 1 561 744.00 |
DY Tax and social security liabilities | 390 269.00 | 619 895.00 | | 390 269.00 |
EB Prepaid income (2) | 9 497 079.00 | 8 219 079.00 | | 9 497 079.00 |
EC TOTAL (IV) | 12 844 356.00 | 11 990 616.00 | | 12 844 356.00 |
EE Grand total (I to V) | 12 837 117.00 | 11 988 825.00 | | 12 837 117.00 |
EI Including equity loans | 1 395 000.00 | | | 1 395 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 4 440 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 440 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 440 707.00 | |
FW Other purchases and external expenses | | | 5 145.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 475 660.00 | |
GG - OPERATING RESULT (I - II) | | | -34 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 712.00 | 3 387 029.00 | | 4 440 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 660.00 | 3 649 929.00 | | 4 475 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 948.00 | -262 900.00 | | -34 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 900.00 | 29 500.00 | | 259 900.00 |
7C Grand total | 259 900.00 | 29 500.00 | | 259 900.00 |
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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 | 1 561 744.00 | 1 561 744.00 | | 1 561 744.00 |
8L Deferred income | 9 497 079.00 | 9 497 079.00 | | 9 497 079.00 |
UX Other trade receivables | 3 630 199.00 | 3 630 199.00 | | 3 630 199.00 |
VB VAT | 295 533.00 | 295 533.00 | | 295 533.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 727.00 | 178 727.00 | | 178 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 459.00 | 4 104 459.00 | | 4 104 459.00 |
VW VAT | 389 041.00 | 389 041.00 | | 389 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 844 356.00 | 12 844 356.00 | | 12 844 356.00 |
