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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 11 458 819.00 | | 11 458 819.00 | 11 458 819.00 |
BP Services in progress | | 926 691.00 | -926 691.00 | |
BV Advances and down payments on orders | 880 197.00 | | 880 197.00 | 880 197.00 |
BX Customers and related accounts | 2 150 779.00 | | 2 150 779.00 | 2 150 779.00 |
BZ Other receivables | 2 243 532.00 | | 2 243 532.00 | 2 243 532.00 |
CJ TOTAL (II) | 16 733 327.00 | 926 691.00 | 15 806 636.00 | 16 733 327.00 |
CO Grand total (0 to V) | 16 733 327.00 | 926 691.00 | 15 806 636.00 | 16 733 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 015.00 | -1 306 788.00 | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 461.00 | 2 956 303.00 | | -544 461.00 |
DL TOTAL (I) | -500 746.00 | 1 686 515.00 | | -500 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 374.00 | 1 959 411.00 | | 1 221 374.00 |
DX Trade payables and related accounts | 5 801 744.00 | 12 294 459.00 | | 5 801 744.00 |
DY Tax and social security liabilities | 358 463.00 | 2 342 519.00 | | 358 463.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 8 925 000.00 | 7 140 000.00 | | 8 925 000.00 |
EC TOTAL (IV) | 16 307 382.00 | 23 737 189.00 | | 16 307 382.00 |
EE Grand total (I to V) | 15 806 636.00 | 25 423 704.00 | | 15 806 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 952.00 | | 334 952.00 | 334 952.00 |
FG Production sold - services | | | | |
FJ Net sales | 334 952.00 | | 334 952.00 | 334 952.00 |
FM Inventory production | | | 2 754 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 089 950.00 | |
FW Other purchases and external expenses | | | 2 631 148.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 561 396.00 | |
GG - OPERATING RESULT (I - II) | | | -471 446.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 135.00 | 1 446 407.00 | | 69 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 961.00 | 29 104 465.00 | | 3 089 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 423.00 | 26 148 162.00 | | 3 634 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 461.00 | 2 956 303.00 | | -544 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471 011.00 | 471 011.00 | | 471 011.00 |
8B Suppliers and Related Accounts | 5 801 744.00 | 5 801 744.00 | | 5 801 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 8 925 000.00 | 8 925 000.00 | | 8 925 000.00 |
UX Other trade receivables | 2 150 779.00 | 2 150 779.00 | | 2 150 779.00 |
VB VAT | 1 421 936.00 | 1 421 936.00 | | 1 421 936.00 |
VI Group and Associates | 750 364.00 | 750 364.00 | | 750 364.00 |
VN Other taxes, similar payments | 94 422.00 | 94 422.00 | | 94 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 174.00 | 727 174.00 | | 727 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 311.00 | 4 394 311.00 | | 4 394 311.00 |
VW VAT | 358 463.00 | 358 463.00 | | 358 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 307 382.00 | 16 307 382.00 | | 16 307 382.00 |
