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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 | 35 678 311.00 | 746 000.00 | 34 932 311.00 | 35 678 311.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 706 556.00 | | 706 556.00 | 706 556.00 |
BX Customers and related accounts | 4 398 000.00 | | 4 398 000.00 | 4 398 000.00 |
BZ Other receivables | 6 631 151.00 | | 6 631 151.00 | 6 631 151.00 |
CJ TOTAL (II) | 47 414 018.00 | 746 000.00 | 46 668 018.00 | 47 414 018.00 |
CO Grand total (0 to V) | 47 414 018.00 | 746 000.00 | 46 668 018.00 | 47 414 018.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -541 446.00 | 3 015.00 | | -541 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 627.00 | -544 461.00 | | -1 957 627.00 |
DL TOTAL (I) | -2 458 373.00 | -500 746.00 | | -2 458 373.00 |
DQ Provisions for Expenses | 1 331 492.00 | | | 1 331 492.00 |
DR TOTAL (IV) | 1 331 492.00 | | | 1 331 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655 868.00 | 1 221 374.00 | | 19 655 868.00 |
DX Trade payables and related accounts | 9 460 231.00 | 5 801 744.00 | | 9 460 231.00 |
DY Tax and social security liabilities | 733 000.00 | 358 463.00 | | 733 000.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 17 945 000.00 | 8 925 000.00 | | 17 945 000.00 |
EC TOTAL (IV) | 47 794 900.00 | 16 307 382.00 | | 47 794 900.00 |
EE Grand total (I to V) | 46 668 018.00 | 15 806 636.00 | | 46 668 018.00 |
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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 | | | | |
FG Production sold - services | 12 576.00 | | 12 576.00 | 12 576.00 |
FJ Net sales | 12 576.00 | | 12 576.00 | 12 576.00 |
FM Inventory production | | | 24 218 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 157 761.00 | |
FW Other purchases and external expenses | | | 24 925 144.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 009 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851 522.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 106 115.00 | |
GU Total financial expenses (VI) | | | 106 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 69 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 157 771.00 | 3 089 961.00 | | 25 157 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115 398.00 | 3 634 423.00 | | 27 115 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 627.00 | -544 461.00 | | -1 957 627.00 |
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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 | 475 011.00 | 475 011.00 | | 475 011.00 |
8B Suppliers and Related Accounts | 9 460 231.00 | 9 460 231.00 | | 9 460 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 17 945 000.00 | 17 945 000.00 | | 17 945 000.00 |
UX Other trade receivables | 4 398 000.00 | 4 398 000.00 | | 4 398 000.00 |
VB VAT | 4 950 020.00 | 4 950 020.00 | | 4 950 020.00 |
VI Group and Associates | 19 180 858.00 | 19 180 858.00 | | 19 180 858.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VN Other taxes, similar payments | 1 578.00 | 1 578.00 | | 1 578.00 |
VP Miscellaneous | 1 051 348.00 | 1 051 348.00 | | 1 051 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 206.00 | 628 206.00 | | 628 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 029 151.00 | 11 029 151.00 | | 11 029 151.00 |
VW VAT | 733 000.00 | 733 000.00 | | 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 794 900.00 | 47 794 900.00 | | 47 794 900.00 |
