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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 | 3 324 331.00 | | 3 324 331.00 | 3 324 331.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 6 448 888.00 | | 6 448 888.00 | 6 448 888.00 |
BZ Other receivables | 122 549.00 | | 122 549.00 | 122 549.00 |
CF Cash and cash equivalents | 1 656 675.00 | | 1 656 675.00 | 1 656 675.00 |
CJ TOTAL (II) | 11 557 954.00 | | 11 557 954.00 | 11 557 954.00 |
CO Grand total (0 to V) | 11 557 954.00 | | 11 557 954.00 | 11 557 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | | | -13 508.00 |
DL TOTAL (I) | -12 508.00 | | | -12 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 078.00 | | | 1 783 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 487.00 | | | 791 487.00 |
DX Trade payables and related accounts | 240 918.00 | | | 240 918.00 |
DY Tax and social security liabilities | 1 074 815.00 | | | 1 074 815.00 |
EB Prepaid income (2) | 7 680 164.00 | | | 7 680 164.00 |
EC TOTAL (IV) | 11 570 462.00 | | | 11 570 462.00 |
EE Grand total (I to V) | 11 557 954.00 | | | 11 557 954.00 |
EG Accrued income and payables due within one year | 9 789 463.00 | | | 9 789 463.00 |
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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 | | | 3 324 331.00 | |
FR Total operating income (I) | | | 3 324 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 393.00 | |
FW Other purchases and external expenses | | | 324 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 337 999.00 | |
GG - OPERATING RESULT (I - II) | | | -13 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 490.00 | | | 3 324 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 999.00 | | | 3 337 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | | | -13 508.00 |
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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 | 240 918.00 | 240 918.00 | | 240 918.00 |
8L Deferred income | 7 680 164.00 | 7 680 164.00 | | 7 680 164.00 |
UX Other trade receivables | 6 448 888.00 | 6 448 888.00 | | 6 448 888.00 |
VB VAT | 122 103.00 | 122 103.00 | | 122 103.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 1 781 000.00 | | 1 781 000.00 | 1 781 000.00 |
VI Group and Associates | 791 487.00 | 791 487.00 | | 791 487.00 |
VJ Loans taken out during the year | 1 781 000.00 | | | 1 781 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 437.00 | 6 571 437.00 | | 6 571 437.00 |
VW VAT | 1 074 815.00 | 1 074 815.00 | | 1 074 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570 463.00 | 9 789 463.00 | 1 781 000.00 | 11 570 463.00 |
