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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 | 15 558 030.00 | | 15 558 030.00 | 15 558 030.00 |
BV Advances and down payments on orders | 427 937.00 | | 427 937.00 | 427 937.00 |
BX Customers and related accounts | 35 228 032.00 | | 35 228 032.00 | 35 228 032.00 |
BZ Other receivables | 1 957 784.00 | | 1 957 784.00 | 1 957 784.00 |
CF Cash and cash equivalents | 5 005 679.00 | | 5 005 679.00 | 5 005 679.00 |
CH Prepaid expenses | 38 485.00 | | 38 485.00 | 38 485.00 |
CJ TOTAL (II) | 58 215 947.00 | | 58 215 947.00 | 58 215 947.00 |
CO Grand total (0 to V) | 58 215 947.00 | | 58 215 947.00 | 58 215 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 925.00 | | | -45 925.00 |
DL TOTAL (I) | 4 075.00 | | | 4 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 558.00 | | | 10 733 558.00 |
DX Trade payables and related accounts | 1 019 486.00 | | | 1 019 486.00 |
DY Tax and social security liabilities | 3 464 224.00 | | | 3 464 224.00 |
EB Prepaid income (2) | 42 992 651.00 | | | 42 992 651.00 |
EC TOTAL (IV) | 58 211 872.00 | | | 58 211 872.00 |
EE Grand total (I to V) | 58 215 947.00 | | | 58 215 947.00 |
EI Including equity loans | 10 733 558.00 | | | 10 733 558.00 |
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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 | | | 15 558 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 558 032.00 | |
FU Purchases of raw materials and other supplies | | | 15 558 030.00 | |
FW Other purchases and external expenses | | | 45 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 603 957.00 | |
GG - OPERATING RESULT (I - II) | | | -45 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 558 032.00 | | | 15 558 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 603 957.00 | | | 15 603 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 925.00 | | | -45 925.00 |
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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 | 10 733 558.00 | 10 733 558.00 | | 10 733 558.00 |
8B Suppliers and Related Accounts | 1 019 486.00 | 1 019 486.00 | | 1 019 486.00 |
8L Deferred income | 42 992 651.00 | 42 992 651.00 | | 42 992 651.00 |
UX Other trade receivables | 35 228 032.00 | 35 228 032.00 | | 35 228 032.00 |
VB VAT | 1 899 362.00 | 1 899 362.00 | | 1 899 362.00 |
VH Loans with a maturity of more than one year at origin | 1 953.00 | | 1 953.00 | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 422.00 | 58 422.00 | | 58 422.00 |
VS Prepaid expenses | 38 485.00 | 38 485.00 | | 38 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 224 301.00 | 37 224 301.00 | | 37 224 301.00 |
VW VAT | 3 464 224.00 | 3 464 224.00 | | 3 464 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 211 872.00 | 58 209 920.00 | 1 953.00 | 58 211 872.00 |
