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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 | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -426 882.00 | | |
DL TOTAL (I) | | -425 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 135 391.00 | | |
DX Trade payables and related accounts | | 1 255 510.00 | | |
EC TOTAL (IV) | | 12 390 901.00 | | |
EE Grand total (I to V) | | 11 965 019.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 157 602.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 584 484.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -426 882.00 | | |
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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 | 9 120 791.00 | 9 120 791.00 | | 9 120 791.00 |
8B Suppliers and Related Accounts | 1 255 510.00 | 1 255 510.00 | | 1 255 510.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 261 431.00 | 1 261 431.00 | | 1 261 431.00 |
VC Group and associates | 395 230.00 | 395 230.00 | | 395 230.00 |
VI Group and Associates | 2 014 600.00 | 2 014 600.00 | | 2 014 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 139.00 | 1 662 139.00 | | 1 662 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 390 901.00 | 12 390 901.00 | | 12 390 901.00 |
