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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 | 3 485 768.00 | 296 012.00 | 3 189 756.00 | 3 485 768.00 |
BV Advances and down payments on orders | 5 565.00 | | 5 565.00 | 5 565.00 |
BX Customers and related accounts | 1 331 331.00 | | 1 331 331.00 | 1 331 331.00 |
BZ Other receivables | 198 467.00 | | 198 467.00 | 198 467.00 |
CJ TOTAL (II) | 5 021 131.00 | 296 012.00 | 4 725 119.00 | 5 021 131.00 |
CO Grand total (0 to V) | 5 021 131.00 | 296 012.00 | 4 725 119.00 | 5 021 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -103 229.00 | -50 557.00 | | -103 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 323.00 | -52 673.00 | | -257 323.00 |
DL TOTAL (I) | -360 453.00 | -103 129.00 | | -360 453.00 |
DP Provisions for Risks | 55 965.00 | 30 747.00 | | 55 965.00 |
DR TOTAL (IV) | 55 965.00 | 30 747.00 | | 55 965.00 |
DT Other Bond Issues | 532 372.00 | 525 583.00 | | 532 372.00 |
DU Loans and Debts from Credit Institutions (3) | 430 027.00 | 371 301.00 | | 430 027.00 |
DW Advances and down payments received on current orders | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 215 860.00 | 79 652.00 | | 215 860.00 |
DY Tax and social security liabilities | 76 304.00 | 159 068.00 | | 76 304.00 |
EB Prepaid income (2) | 3 774 602.00 | 3 774 602.00 | | 3 774 602.00 |
EC TOTAL (IV) | 5 029 607.00 | 4 910 649.00 | | 5 029 607.00 |
EE Grand total (I to V) | 4 725 119.00 | 4 838 266.00 | | 4 725 119.00 |
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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 | | | 854 067.00 | |
FR Total operating income (I) | | | 854 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 854 111.00 | |
GB Operating Expenses - Provisions | | | 25 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 769.00 | |
GF Total Operating Expenses (II) | | | 1 113 042.00 | |
GG - OPERATING RESULT (I - II) | | | -258 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 719.00 | 321 777.00 | | 855 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 042.00 | 374 450.00 | | 1 113 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 323.00 | -52 673.00 | | -257 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 30 747.00 | 25 218.00 | | 30 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 532 372.00 | 532 372.00 | | 532 372.00 |
8B Suppliers and Related Accounts | 215 860.00 | 165 014.00 | 50 846.00 | 215 860.00 |
8D Social Security and Other Social Organizations | 76 304.00 | 76 304.00 | | 76 304.00 |
8L Deferred income | 3 774 602.00 | 3 774 602.00 | | 3 774 602.00 |
UX Other trade receivables | 1 331 331.00 | 1 331 331.00 | | 1 331 331.00 |
VG Loans with a maturity of up to one year at origin | 430 027.00 | 430 027.00 | | 430 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 467.00 | 198 467.00 | | 198 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 798.00 | 1 529 798.00 | | 1 529 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 165.00 | 4 978 319.00 | 50 846.00 | 5 029 165.00 |
