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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 | 5 861 717.00 | | 5 861 717.00 | 5 861 717.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 25 149 600.00 | | 25 149 600.00 | 25 149 600.00 |
BZ Other receivables | 1 427 126.00 | | 1 427 126.00 | 1 427 126.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 32 444 040.00 | | 32 444 040.00 | 32 444 040.00 |
CO Grand total (0 to V) | 32 444 040.00 | | 32 444 040.00 | 32 444 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 103.00 | -28 890.00 | | -32 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 720.00 | -3 212.00 | | -45 720.00 |
DL TOTAL (I) | 32 176.00 | 77 897.00 | | 32 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132 965.00 | | | 3 132 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 092.00 | 404 016.00 | | 1 501 092.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 628 202.00 | 186 162.00 | | 2 628 202.00 |
DY Tax and social security liabilities | 4 191 600.00 | | | 4 191 600.00 |
EB Prepaid income (2) | 20 958 000.00 | | | 20 958 000.00 |
EC TOTAL (IV) | 32 411 864.00 | 590 178.00 | | 32 411 864.00 |
EE Grand total (I to V) | 32 444 040.00 | 668 075.00 | | 32 444 040.00 |
EG Accrued income and payables due within one year | 23 586 207.00 | 186 162.00 | | 23 586 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 393 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 393 239.00 | |
FS Purchases of goods (including customs duties) | | | 12 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 536.00 | |
FW Other purchases and external expenses | | | 4 155 838.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 434 312.00 | |
GG - OPERATING RESULT (I - II) | | | -41 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 216.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 282.00 | | |
HD Total exceptional income (VII) | | 17 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 456.00 | 169 752.00 | | 5 405 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 176.00 | 172 964.00 | | 5 451 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 720.00 | -3 212.00 | | -45 720.00 |
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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 | 1 501 092.00 | | 1 501 092.00 | 1 501 092.00 |
8B Suppliers and Related Accounts | 2 628 202.00 | 2 628 202.00 | | 2 628 202.00 |
8D Social Security and Other Social Organizations | 4 191 600.00 | | 4 191 600.00 | 4 191 600.00 |
8L Deferred income | 20 958 000.00 | 20 958 000.00 | | 20 958 000.00 |
UX Other trade receivables | 25 149 600.00 | | 25 149 600.00 | 25 149 600.00 |
VG Loans with a maturity of up to one year at origin | 3 132 964.00 | | 3 132 964.00 | 3 132 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 125.00 | 1 427 125.00 | | 1 427 125.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 576 726.00 | 1 427 126.00 | 25 149 600.00 | 26 576 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 411 864.00 | 23 586 207.00 | 8 825 656.00 | 32 411 864.00 |
