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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 | 7 788 272.00 | | 7 788 272.00 | 7 788 272.00 |
BV Advances and down payments on orders | 4 398.00 | | 4 398.00 | 4 398.00 |
BX Customers and related accounts | 715 249.00 | | 715 249.00 | 715 249.00 |
BZ Other receivables | 282 630.00 | | 282 630.00 | 282 630.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CH Prepaid expenses | 292 857.00 | | 292 857.00 | 292 857.00 |
CJ TOTAL (II) | 9 087 778.00 | | 9 087 778.00 | 9 087 778.00 |
CO Grand total (0 to V) | 9 087 778.00 | | 9 087 778.00 | 9 087 778.00 |
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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) | -171 633.00 | -127 063.00 | | -171 633.00 |
DL TOTAL (I) | -170 633.00 | -126 063.00 | | -170 633.00 |
DU Loans and Debts from Credit Institutions (3) | 988 731.00 | 3 805 548.00 | | 988 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 068.00 | 508 326.00 | | 507 068.00 |
DX Trade payables and related accounts | 1 620 200.00 | 1 138 028.00 | | 1 620 200.00 |
DY Tax and social security liabilities | 271 905.00 | 1 682.00 | | 271 905.00 |
EA Other liabilities | 13 353.00 | | | 13 353.00 |
EB Prepaid income (2) | 5 857 152.00 | 386 458.00 | | 5 857 152.00 |
EC TOTAL (IV) | 9 258 411.00 | 5 840 044.00 | | 9 258 411.00 |
EE Grand total (I to V) | 9 087 778.00 | 5 713 980.00 | | 9 087 778.00 |
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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 | | | 2 330 344.00 | |
FR Total operating income (I) | | | 2 330 344.00 | |
FU Purchases of raw materials and other supplies | | | 240 297.00 | |
FW Other purchases and external expenses | | | 2 212 101.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 452 725.00 | |
GG - OPERATING RESULT (I - II) | | | -122 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 252.00 | |
GU Total financial expenses (VI) | | | 49 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 344.00 | 1 276 158.00 | | 2 330 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 977.00 | 1 403 222.00 | | 2 501 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 633.00 | -127 063.00 | | -171 633.00 |
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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 | 1 620 201.00 | 1 620 201.00 | | 1 620 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 353.00 | 13 353.00 | | 13 353.00 |
8L Deferred income | 5 857 153.00 | 5 857 153.00 | | 5 857 153.00 |
UX Other trade receivables | 715 249.00 | 715 249.00 | | 715 249.00 |
VB VAT | 282 630.00 | 282 630.00 | | 282 630.00 |
VG Loans with a maturity of up to one year at origin | 988 732.00 | 988 732.00 | | 988 732.00 |
VI Group and Associates | 507 068.00 | 507 068.00 | | 507 068.00 |
VS Prepaid expenses | 292 858.00 | 292 858.00 | | 292 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 737.00 | 1 290 737.00 | | 1 290 737.00 |
VW VAT | 271 905.00 | 271 905.00 | | 271 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 412.00 | 9 258 412.00 | | 9 258 412.00 |
