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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 | 11 540 954.00 | 266 566.00 | 11 274 388.00 | 11 540 954.00 |
BV Advances and down payments on orders | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 1 465 601.00 | | 1 465 601.00 | 1 465 601.00 |
CF Cash and cash equivalents | 245 756.00 | | 245 756.00 | 245 756.00 |
CJ TOTAL (II) | 13 258 728.00 | 266 566.00 | 12 992 161.00 | 13 258 728.00 |
CO Grand total (0 to V) | 13 258 728.00 | 266 566.00 | 12 992 161.00 | 13 258 728.00 |
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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 |
DG Other reserves | 101.00 | 101.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 207.00 | | | 406 207.00 |
DL TOTAL (I) | 416 308.00 | 10 101.00 | | 416 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 970.00 | 9 013 753.00 | | 157 970.00 |
DX Trade payables and related accounts | 713 896.00 | 2 168 362.00 | | 713 896.00 |
DY Tax and social security liabilities | 8 011.00 | 1 088 760.00 | | 8 011.00 |
EA Other liabilities | | 28 672.00 | | |
EB Prepaid income (2) | 11 695 977.00 | 9 218 436.00 | | 11 695 977.00 |
EC TOTAL (IV) | 12 575 854.00 | 21 517 983.00 | | 12 575 854.00 |
EE Grand total (I to V) | 12 992 161.00 | 21 528 083.00 | | 12 992 161.00 |
EG Accrued income and payables due within one year | 12 575 854.00 | 21 517 983.00 | | 12 575 854.00 |
EI Including equity loans | 157 970.00 | | | 157 970.00 |
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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 | 11 556 105.00 | | 11 556 105.00 | 11 556 105.00 |
FJ Net sales | 11 556 105.00 | | 11 556 105.00 | 11 556 105.00 |
FM Inventory production | | | -14 929 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 320.00 | |
FR Total operating income (I) | | | -3 211 335.00 | |
FU Purchases of raw materials and other supplies | | | -3 945 843.00 | |
FW Other purchases and external expenses | | | 162 320.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | -3 775 512.00 | |
GG - OPERATING RESULT (I - II) | | | 564 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 970.00 | | | 157 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | -3 211 335.00 | 10 142 942.00 | | -3 211 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 617 542.00 | 10 142 942.00 | | -3 617 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 207.00 | | | 406 207.00 |
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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 | 713 896.00 | 713 896.00 | | 713 896.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 970.00 | 157 970.00 | | 157 970.00 |
8L Deferred income | 11 695 977.00 | 11 695 977.00 | | 11 695 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 601.00 | 1 465 601.00 | | 1 465 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 601.00 | 1 465 601.00 | | 1 465 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 575 854.00 | 12 575 854.00 | | 12 575 854.00 |
