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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 | 3 240 874.00 | | 3 240 874.00 | 3 240 874.00 |
BX Customers and related accounts | 1 084 227.00 | | 1 084 227.00 | 1 084 227.00 |
BZ Other receivables | 103 578.00 | | 103 578.00 | 103 578.00 |
CF Cash and cash equivalents | 507 378.00 | | 507 378.00 | 507 378.00 |
CJ TOTAL (II) | 4 936 057.00 | | 4 936 057.00 | 4 936 057.00 |
CO Grand total (0 to V) | 4 936 057.00 | | 4 936 057.00 | 4 936 057.00 |
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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 | -20 231.00 | -16 614.00 | | -20 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | -3 617.00 | | -5 725.00 |
DL TOTAL (I) | -25 856.00 | -20 131.00 | | -25 856.00 |
DT Other Bond Issues | 976 794.00 | 1 384 650.00 | | 976 794.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 679.00 | 228 827.00 | | 231 679.00 |
DW Advances and down payments received on current orders | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 596 479.00 | 620 299.00 | | 596 479.00 |
DY Tax and social security liabilities | 224 893.00 | 292 116.00 | | 224 893.00 |
EB Prepaid income (2) | 2 927 806.00 | 2 129 889.00 | | 2 927 806.00 |
EC TOTAL (IV) | 4 961 914.00 | 4 655 781.00 | | 4 961 914.00 |
EE Grand total (I to V) | 4 936 057.00 | 4 635 650.00 | | 4 936 057.00 |
EI Including equity loans | 231 679.00 | | | 231 679.00 |
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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 | | | 1 079 063.00 | |
FR Total operating income (I) | | | 1 079 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 704.00 | |
FW Other purchases and external expenses | | | 1 076 405.00 | |
GF Total Operating Expenses (II) | | | 1 082 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 063.00 | 1 866 123.00 | | 1 079 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 788.00 | 1 869 740.00 | | 1 084 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | -3 617.00 | | -5 725.00 |
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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 | 976 794.00 | 1.00 | 976 793.00 | 976 794.00 |
8B Suppliers and Related Accounts | 596 479.00 | 580 910.00 | 15 569.00 | 596 479.00 |
8D Social Security and Other Social Organizations | 224 893.00 | 224 893.00 | | 224 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 679.00 | 231 679.00 | | 231 679.00 |
8L Deferred income | 2 927 806.00 | 2 927 806.00 | | 2 927 806.00 |
UX Other trade receivables | 103 578.00 | 103 578.00 | | 103 578.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 227.00 | 1 084 227.00 | | 1 084 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 805.00 | 1 187 805.00 | | 1 187 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 176.00 | 3 965 814.00 | 992 362.00 | 4 958 176.00 |
