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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 | 13 163 416.00 | | 13 163 416.00 | 13 163 416.00 |
BX Customers and related accounts | 9 552 535.00 | | 9 552 535.00 | 9 552 535.00 |
BZ Other receivables | 4 952 891.00 | | 4 952 891.00 | 4 952 891.00 |
CB Subscribed and called capital, not paid | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 239 880.00 | | 239 880.00 | 239 880.00 |
CH Prepaid expenses | 441 536.00 | | 441 536.00 | 441 536.00 |
CJ TOTAL (II) | 28 351 256.00 | | 28 351 256.00 | 28 351 256.00 |
CO Grand total (0 to V) | 28 351 256.00 | | 28 351 256.00 | 28 351 256.00 |
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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) | -8 075.00 | -407 062.00 | | -8 075.00 |
DL TOTAL (I) | -7 075.00 | -406 062.00 | | -7 075.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 886 798.00 | | |
DX Trade payables and related accounts | 1 073 010.00 | 1 668 880.00 | | 1 073 010.00 |
DY Tax and social security liabilities | 1 852 932.00 | 1 679 900.00 | | 1 852 932.00 |
EA Other liabilities | 286 116.00 | | | 286 116.00 |
EB Prepaid income (2) | 25 145 723.00 | 11 547 544.00 | | 25 145 723.00 |
EC TOTAL (IV) | 28 358 331.00 | 15 783 123.00 | | 28 358 331.00 |
EE Grand total (I to V) | 28 351 256.00 | 15 377 061.00 | | 28 351 256.00 |
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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 | | | 8 141 164.00 | |
FR Total operating income (I) | | | 8 141 164.00 | |
FW Other purchases and external expenses | | | 8 147 292.00 | |
GF Total Operating Expenses (II) | | | 8 147 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 141 164.00 | 3 799 805.00 | | 8 141 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 238.00 | 4 206 866.00 | | 8 149 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075.00 | -407 062.00 | | -8 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 073 010.00 | 1 073 010.00 | | 1 073 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 116.00 | 286 116.00 | | 286 116.00 |
8L Deferred income | 25 145 723.00 | 25 145 723.00 | | 25 145 723.00 |
UX Other trade receivables | 9 552 535.00 | 9 552 535.00 | | 9 552 535.00 |
VB VAT | 223 553.00 | 223 553.00 | | 223 553.00 |
VC Group and associates | 4 730 336.00 | 4 730 336.00 | | 4 730 336.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 441 536.00 | 441 536.00 | | 441 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 947 960.00 | 14 947 960.00 | | 14 947 960.00 |
VW VAT | 1 852 932.00 | 1 852 932.00 | | 1 852 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 358 331.00 | 28 358 331.00 | | 28 358 331.00 |
