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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 | 2 576 753.00 | | 2 576 753.00 | 2 576 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 134 480.00 | | 1 134 480.00 | 1 134 480.00 |
BZ Other receivables | 1 099 872.00 | | 1 099 872.00 | 1 099 872.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 811 237.00 | | 4 811 237.00 | 4 811 237.00 |
CO Grand total (0 to V) | 4 811 237.00 | | 4 811 237.00 | 4 811 237.00 |
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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 | -36 851.00 | | | -36 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 837.00 | -36 851.00 | | -1 837.00 |
DL TOTAL (I) | -38 588.00 | -36 751.00 | | -38 588.00 |
DT Other Bond Issues | | 400 000.00 | | |
DX Trade payables and related accounts | 769 439.00 | 386 826.00 | | 769 439.00 |
DY Tax and social security liabilities | 244 006.00 | 266 997.00 | | 244 006.00 |
EB Prepaid income (2) | 3 836 379.00 | 3 836 379.00 | | 3 836 379.00 |
EC TOTAL (IV) | 4 849 825.00 | 4 890 202.00 | | 4 849 825.00 |
EE Grand total (I to V) | 4 811 237.00 | 4 853 452.00 | | 4 811 237.00 |
EG Accrued income and payables due within one year | 4 849 825.00 | 4 890 202.00 | | 4 849 825.00 |
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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 | | | 827 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 103.00 | |
FU Purchases of raw materials and other supplies | | | 48 877.00 | |
FW Other purchases and external expenses | | | 770 362.00 | |
FX Taxes, duties, and similar payments | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 837 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 935.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GP Total financial income (V) | | | 9 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | 11 542.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 11 542.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -11 542.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 896.00 | 1 762 162.00 | | 836 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 733.00 | 1 799 013.00 | | 838 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 837.00 | -36 851.00 | | -1 837.00 |
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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 | 769 439.00 | 769 439.00 | | 769 439.00 |
8L Deferred income | 3 836 379.00 | 3 836 379.00 | | 3 836 379.00 |
UX Other trade receivables | 1 134 480.00 | 1 134 480.00 | | 1 134 480.00 |
VB VAT | 62 481.00 | 62 481.00 | | 62 481.00 |
VC Group and associates | 1 009 214.00 | 1 009 214.00 | | 1 009 214.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 574.00 | 19 574.00 | | 19 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 352.00 | 2 234 352.00 | | 2 234 352.00 |
VW VAT | 224 432.00 | 224 432.00 | | 224 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 825.00 | 4 849 825.00 | | 4 849 825.00 |
