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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 | 17 024 023.00 | | 17 024 023.00 | 17 024 023.00 |
BV Advances and down payments on orders | 18 317.00 | | 18 317.00 | 18 317.00 |
BX Customers and related accounts | 14 283 510.00 | | 14 283 510.00 | 14 283 510.00 |
BZ Other receivables | 6 951 187.00 | | 6 951 187.00 | 6 951 187.00 |
CF Cash and cash equivalents | 525 731.00 | | 525 731.00 | 525 731.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 38 811 933.00 | | 38 811 933.00 | 38 811 933.00 |
CO Grand total (0 to V) | 38 811 933.00 | | 38 811 933.00 | 38 811 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 633.00 | 66 633.00 | | 66 633.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 922.00 | 7 921.00 | | 7 922.00 |
DH Retained earnings | -409 276.00 | 85 000.00 | | -409 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 281.00 | -494 275.00 | | -13 281.00 |
DL TOTAL (I) | -348 002.00 | -334 720.00 | | -348 002.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 514.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 663 635.00 | 681 503.00 | | 663 635.00 |
DY Tax and social security liabilities | 2 043 802.00 | 4 031 373.00 | | 2 043 802.00 |
EA Other liabilities | 1 581 736.00 | 20 966.00 | | 1 581 736.00 |
EB Prepaid income (2) | 34 869 915.00 | 34 156 223.00 | | 34 869 915.00 |
EC TOTAL (IV) | 39 159 934.00 | 38 890 582.00 | | 39 159 934.00 |
EE Grand total (I to V) | 38 811 933.00 | 38 555 861.00 | | 38 811 933.00 |
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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 | | | 10 427 183.00 | |
FR Total operating income (I) | | | 10 427 184.00 | |
FW Other purchases and external expenses | | | 10 439 567.00 | |
GF Total Operating Expenses (II) | | | 10 439 568.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 427 184.00 | 6 596 841.00 | | 10 427 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 465.00 | 7 091 116.00 | | 10 440 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 281.00 | -494 276.00 | | -13 281.00 |
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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 | 663 635.00 | 663 635.00 | | 663 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 736.00 | 1 581 736.00 | | 1 581 736.00 |
8L Deferred income | 34 869 915.00 | 34 869 915.00 | | 34 869 915.00 |
UX Other trade receivables | 14 283 510.00 | 14 283 510.00 | | 14 283 510.00 |
VB VAT | 352 187.00 | 352 187.00 | | 352 187.00 |
VC Group and associates | 6 599 000.00 | 6 599 000.00 | | 6 599 000.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 243 862.00 | 21 243 862.00 | | 21 243 862.00 |
VW VAT | 2 041 104.00 | 2 041 104.00 | | 2 041 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 159 934.00 | 39 159 934.00 | | 39 159 934.00 |
