| |
| 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 | 18 567 048.00 | | 18 567 048.00 | 18 567 048.00 |
BV Advances and down payments on orders | 8 423 342.00 | | 8 423 342.00 | 8 423 342.00 |
BZ Other receivables | 5 137 169.00 | | 5 137 169.00 | 5 137 169.00 |
CJ TOTAL (II) | 32 127 559.00 | | 32 127 559.00 | 32 127 559.00 |
CO Grand total (0 to V) | 32 127 559.00 | | 32 127 559.00 | 32 127 559.00 |
| |
| 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 |
DH Retained earnings | -1 625 910.00 | -1 578 182.00 | | -1 625 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 261 464.00 | -47 728.00 | | -2 261 464.00 |
DL TOTAL (I) | -3 850 374.00 | -1 588 910.00 | | -3 850 374.00 |
DQ Provisions for Expenses | 1 992 664.00 | | | 1 992 664.00 |
DR TOTAL (IV) | 1 992 664.00 | | | 1 992 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 401.00 | | | 38 401.00 |
DX Trade payables and related accounts | 2 322 078.00 | 5 606.00 | | 2 322 078.00 |
DY Tax and social security liabilities | 2 501 300.00 | | | 2 501 300.00 |
EB Prepaid income (2) | 29 123 490.00 | 8 207 600.00 | | 29 123 490.00 |
EC TOTAL (IV) | 33 985 269.00 | 8 213 206.00 | | 33 985 269.00 |
EE Grand total (I to V) | 32 127 559.00 | 6 624 296.00 | | 32 127 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 14 355 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 355 484.00 | |
FW Other purchases and external expenses | | | 14 583 390.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 992 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 579 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223 636.00 | |
GR Interest and similar expenses | | | 37 828.00 | |
GU Total financial expenses (VI) | | | 37 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 355 484.00 | 4 211 567.00 | | 14 355 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 616 948.00 | 4 259 295.00 | | 16 616 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 261 464.00 | -47 728.00 | | -2 261 464.00 |
| |
| 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 | 2 322 078.00 | 2 322 078.00 | | 2 322 078.00 |
8L Deferred income | 29 123 490.00 | 29 123 490.00 | | 29 123 490.00 |
VB VAT | 1 812 732.00 | 1 812 732.00 | | 1 812 732.00 |
VC Group and associates | 3 324 437.00 | 3 324 437.00 | | 3 324 437.00 |
VI Group and Associates | 38 401.00 | 38 401.00 | | 38 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 169.00 | 5 137 169.00 | | 5 137 169.00 |
VW VAT | 2 498 235.00 | 2 498 235.00 | | 2 498 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 985 269.00 | 33 985 269.00 | | 33 985 269.00 |
