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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 | 70 459 806.00 | | 70 459 806.00 | 70 459 806.00 |
BX Customers and related accounts | 45 679 004.00 | | 45 679 004.00 | 45 679 004.00 |
BZ Other receivables | 204 638.00 | | 204 638.00 | 204 638.00 |
CF Cash and cash equivalents | 718 678.00 | | 718 678.00 | 718 678.00 |
CH Prepaid expenses | 153 653.00 | | 153 653.00 | 153 653.00 |
CJ TOTAL (II) | 117 215 778.00 | | 117 215 778.00 | 117 215 778.00 |
CO Grand total (0 to V) | 117 215 778.00 | | 117 215 778.00 | 117 215 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 743.00 | -509 909.00 | | -103 743.00 |
DL TOTAL (I) | -93 743.00 | -499 909.00 | | -93 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 17 065 452.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 387.00 | 3 404 085.00 | | 2 921 387.00 |
DX Trade payables and related accounts | 1 228 963.00 | 4 317 732.00 | | 1 228 963.00 |
DY Tax and social security liabilities | 4 959 364.00 | 8 221 282.00 | | 4 959 364.00 |
EA Other liabilities | 29 810 286.00 | 572 034.00 | | 29 810 286.00 |
EB Prepaid income (2) | 78 388 187.00 | 71 378 704.00 | | 78 388 187.00 |
EC TOTAL (IV) | 117 309 521.00 | 104 959 290.00 | | 117 309 521.00 |
EE Grand total (I to V) | 117 215 778.00 | 104 459 381.00 | | 117 215 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 20 582 714.00 | |
FR Total operating income (I) | | | 20 582 714.00 | |
FW Other purchases and external expenses | | | 20 634 291.00 | |
GF Total Operating Expenses (II) | | | 20 634 291.00 | |
GG - OPERATING RESULT (I - II) | | | -51 577.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 52 588.00 | |
GU Total financial expenses (VI) | | | 52 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 584 651.00 | 16 922 569.00 | | 20 584 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 688 393.00 | 17 432 478.00 | | 20 688 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 743.00 | -509 909.00 | | -103 743.00 |
