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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 | 4 650 966.00 | | 4 650 966.00 | 4 650 966.00 |
BV Advances and down payments on orders | 126 586.00 | | 126 586.00 | 126 586.00 |
BX Customers and related accounts | 8 022 197.00 | | 8 022 197.00 | 8 022 197.00 |
BZ Other receivables | 438 753.00 | | 438 753.00 | 438 753.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CH Prepaid expenses | 31 085.00 | | 31 085.00 | 31 085.00 |
CJ TOTAL (II) | 13 279 095.00 | | 13 279 095.00 | 13 279 095.00 |
CO Grand total (0 to V) | 13 279 095.00 | | 13 279 095.00 | 13 279 095.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 154.00 | 10 877.00 | | -273 154.00 |
DL TOTAL (I) | -272 154.00 | 11 877.00 | | -272 154.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005 606.00 | 4 753 106.00 | | 5 005 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DW Advances and down payments received on current orders | 14 541.00 | | | 14 541.00 |
DX Trade payables and related accounts | 197 673.00 | 641 124.00 | | 197 673.00 |
DY Tax and social security liabilities | 1 157 368.00 | 585 422.00 | | 1 157 368.00 |
EA Other liabilities | 19 077.00 | 13 800.00 | | 19 077.00 |
EB Prepaid income (2) | 5 119 984.00 | 2 074 981.00 | | 5 119 984.00 |
EC TOTAL (IV) | 13 551 249.00 | 10 105 434.00 | | 13 551 249.00 |
EE Grand total (I to V) | 13 279 095.00 | 10 117 311.00 | | 13 279 095.00 |
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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 | 3 140 156.00 | | 3 140 156.00 | 3 140 156.00 |
FG Production sold - services | 8 334.00 | | 8 334.00 | 8 334.00 |
FJ Net sales | 3 148 489.00 | | 3 148 489.00 | 3 148 489.00 |
FM Inventory production | | | -985 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 162 556.00 | |
FU Purchases of raw materials and other supplies | | | 312 243.00 | |
FW Other purchases and external expenses | | | 1 985 294.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 297 979.00 | |
GG - OPERATING RESULT (I - II) | | | -135 422.00 | |
GR Interest and similar expenses | | | 137 731.00 | |
GU Total financial expenses (VI) | | | 137 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 556.00 | 6 955 329.00 | | 2 162 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 710.00 | 6 944 453.00 | | 2 435 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 154.00 | 10 877.00 | | -273 154.00 |
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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 | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
8B Suppliers and Related Accounts | 197 673.00 | 197 673.00 | | 197 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 077.00 | 19 077.00 | | 19 077.00 |
8L Deferred income | 5 119 984.00 | 5 119 984.00 | | 5 119 984.00 |
UX Other trade receivables | 8 022 197.00 | 8 022 197.00 | | 8 022 197.00 |
VB VAT | 295 158.00 | 295 158.00 | | 295 158.00 |
VC Group and associates | 143 595.00 | 143 595.00 | | 143 595.00 |
VG Loans with a maturity of up to one year at origin | 5 005 606.00 | 5 005 606.00 | | 5 005 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 31 085.00 | 31 085.00 | | 31 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492 035.00 | 8 492 035.00 | | 8 492 035.00 |
VW VAT | 1 157 111.00 | 1 157 111.00 | | 1 157 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 536 708.00 | 13 536 708.00 | | 13 536 708.00 |
