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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 | 3 365 488.00 | | 3 365 488.00 | 3 365 488.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 4 121 841.00 | | 4 121 841.00 | 4 121 841.00 |
BZ Other receivables | 129 166.00 | | 129 166.00 | 129 166.00 |
CJ TOTAL (II) | 7 617 821.00 | | 7 617 821.00 | 7 617 821.00 |
CO Grand total (0 to V) | 7 617 821.00 | | 7 617 821.00 | 7 617 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 102.00 | | | -29 102.00 |
DL TOTAL (I) | -24 102.00 | | | -24 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 380.00 | | | 1 139 380.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 655 454.00 | | | 655 454.00 |
DY Tax and social security liabilities | 973 780.00 | | | 973 780.00 |
EA Other liabilities | 2 290 665.00 | | | 2 290 665.00 |
EB Prepaid income (2) | 2 582 644.00 | | | 2 582 644.00 |
EC TOTAL (IV) | 7 641 923.00 | | | 7 641 923.00 |
EE Grand total (I to V) | 7 617 821.00 | | | 7 617 821.00 |
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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 | 1 188 052.00 | | 1 188 052.00 | 1 188 052.00 |
FJ Net sales | 1 188 052.00 | | 1 188 052.00 | 1 188 052.00 |
FM Inventory production | | | 3 365 488.00 | |
FR Total operating income (I) | | | 4 553 540.00 | |
FW Other purchases and external expenses | | | 4 573 051.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 573 181.00 | |
GG - OPERATING RESULT (I - II) | | | -19 642.00 | |
GR Interest and similar expenses | | | 9 461.00 | |
GU Total financial expenses (VI) | | | 9 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 540.00 | | | 4 553 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 642.00 | | | 4 582 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 102.00 | | | -29 102.00 |
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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 | 655 454.00 | 655 454.00 | | 655 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 665.00 | 735 665.00 | | 735 665.00 |
8L Deferred income | 2 582 644.00 | 2 582 644.00 | | 2 582 644.00 |
UX Other trade receivables | 4 121 841.00 | 4 121 841.00 | | 4 121 841.00 |
VB VAT | 87 552.00 | 87 552.00 | | 87 552.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 139 380.00 | 1 139 380.00 | | 1 139 380.00 |
VI Group and Associates | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 635.00 | 622 635.00 | | 622 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 614.00 | 36 614.00 | | 36 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 007.00 | 4 251 007.00 | | 4 251 007.00 |
VW VAT | 351 145.00 | 351 145.00 | | 351 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 641 923.00 | 7 641 923.00 | | 7 641 923.00 |
