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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 | 8 379 498.00 | | 8 379 498.00 | 8 379 498.00 |
BV Advances and down payments on orders | 19 693.00 | | 19 693.00 | 19 693.00 |
BX Customers and related accounts | 3 317 352.00 | | 3 317 352.00 | 3 317 352.00 |
BZ Other receivables | 6 721 007.00 | | 6 721 007.00 | 6 721 007.00 |
CJ TOTAL (II) | 18 437 549.00 | | 18 437 549.00 | 18 437 549.00 |
CO Grand total (0 to V) | 18 437 549.00 | | 18 437 549.00 | 18 437 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8 206.00 | -3 770.00 | | -8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | -4 436.00 | | -14 572.00 |
DL TOTAL (I) | 14 222.00 | 28 794.00 | | 14 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 156 776.00 | 29 063.00 | | 3 156 776.00 |
DY Tax and social security liabilities | 552 892.00 | 274 189.00 | | 552 892.00 |
EB Prepaid income (2) | 14 713 659.00 | 9 269 684.00 | | 14 713 659.00 |
EC TOTAL (IV) | 18 423 328.00 | 9 572 936.00 | | 18 423 328.00 |
EE Grand total (I to V) | 18 437 549.00 | 9 601 730.00 | | 18 437 549.00 |
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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 | | | 4 824 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 824 542.00 | |
FW Other purchases and external expenses | | | 4 839 102.00 | |
FZ Social Security Contributions | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 839 114.00 | |
GG - OPERATING RESULT (I - II) | | | -14 572.00 | |
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) | | | -14 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 542.00 | 3 302 351.00 | | 4 824 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 114.00 | 3 306 788.00 | | 4 839 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | -4 436.00 | | -14 572.00 |
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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 | 3 156 776.00 | 3 156 776.00 | | 3 156 776.00 |
8L Deferred income | 14 713 659.00 | 14 713 659.00 | | 14 713 659.00 |
UX Other trade receivables | 3 317 352.00 | 3 317 352.00 | | 3 317 352.00 |
VB VAT | 605 523.00 | 605 523.00 | | 605 523.00 |
VC Group and associates | 6 111 330.00 | 6 111 330.00 | | 6 111 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038 359.00 | 10 038 359.00 | | 10 038 359.00 |
VW VAT | 552 892.00 | 552 892.00 | | 552 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 423 328.00 | 18 423 328.00 | | 18 423 328.00 |
