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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 | 2 619 344.00 | 1 061 969.00 | 1 557 375.00 | 2 619 344.00 |
BV Advances and down payments on orders | 825 547.00 | | 825 547.00 | 825 547.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 474 789.00 | 1 061 969.00 | 2 412 820.00 | 3 474 789.00 |
CO Grand total (0 to V) | 3 474 789.00 | 1 061 969.00 | 2 412 820.00 | 3 474 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -552 245.00 | -35 643.00 | | -552 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 996.00 | -516 602.00 | | -25 996.00 |
DL TOTAL (I) | -578 042.00 | -552 045.00 | | -578 042.00 |
DP Provisions for Risks | 47 962.00 | 79 407.00 | | 47 962.00 |
DQ Provisions for Expenses | 363 347.00 | 363 347.00 | | 363 347.00 |
DR TOTAL (IV) | 411 309.00 | 442 754.00 | | 411 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 552.00 | | | 21 552.00 |
DX Trade payables and related accounts | 101 319.00 | 75 049.00 | | 101 319.00 |
EA Other liabilities | 2 456 681.00 | 1 375 245.00 | | 2 456 681.00 |
EC TOTAL (IV) | 2 579 553.00 | 1 450 295.00 | | 2 579 553.00 |
EE Grand total (I to V) | 2 412 820.00 | 1 341 003.00 | | 2 412 820.00 |
EG Accrued income and payables due within one year | 2 579 553.00 | 1 450 295.00 | | 2 579 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 552.00 | | | 21 552.00 |
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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 | | | 241 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 241 769.00 | |
FU Purchases of raw materials and other supplies | | | 265 969.00 | |
FW Other purchases and external expenses | | | 889.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GF Total Operating Expenses (II) | | | 267 766.00 | |
GG - OPERATING RESULT (I - II) | | | -25 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 699.00 | |
GP Total financial income (V) | | | 24 699.00 | |
GR Interest and similar expenses | | | 24 699.00 | |
GU Total financial expenses (VI) | | | 24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 10 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 31 445.00 | | | 31 445.00 |
HD Total exceptional income (VII) | 31 445.00 | | | 31 445.00 |
HE Exceptional expenses on management operations | 31 445.00 | | | 31 445.00 |
HG Exceptional depreciation and provisions | | 442 754.00 | | |
HH Total exceptional expenses (VIII) | 31 445.00 | 442 754.00 | | 31 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -442 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 914.00 | 188 978.00 | | 297 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 911.00 | 705 581.00 | | 323 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 996.00 | -516 602.00 | | -25 996.00 |
