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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 216.00 | 42 838.00 | 26 379.00 | 69 216.00 |
BJ TOTAL (I) | 69 216.00 | 42 838.00 | 26 379.00 | 69 216.00 |
BN Goods in progress | 5 607 113.00 | | 5 607 113.00 | 5 607 113.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 102 618.00 | | 102 618.00 | 102 618.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CH Prepaid expenses | 209 370.00 | | 209 370.00 | 209 370.00 |
CJ TOTAL (II) | 5 934 945.00 | | 5 934 945.00 | 5 934 945.00 |
CO Grand total (0 to V) | 6 004 162.00 | 42 838.00 | 5 961 324.00 | 6 004 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 630.00 | 1 821.00 | | 4 630.00 |
DH Retained earnings | 53 378.00 | | | 53 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 473.00 | 56 187.00 | | -153 473.00 |
DL TOTAL (I) | 1 404 535.00 | 1 558 008.00 | | 1 404 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 945.00 | 4 172 054.00 | | 2 159 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 930.00 | 993 096.00 | | 2 361 930.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 15 009.00 | 174 261.00 | | 15 009.00 |
DY Tax and social security liabilities | 10 596.00 | 12 331.00 | | 10 596.00 |
EA Other liabilities | 8 840.00 | 3 239.00 | | 8 840.00 |
EC TOTAL (IV) | 4 556 789.00 | 5 354 980.00 | | 4 556 789.00 |
EE Grand total (I to V) | 5 961 324.00 | 6 912 988.00 | | 5 961 324.00 |
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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 | 3 811 000.00 | | 3 811 000.00 | 3 811 000.00 |
FG Production sold - services | 13 033.00 | | 13 033.00 | 13 033.00 |
FJ Net sales | 3 824 033.00 | | 3 824 033.00 | 3 824 033.00 |
FM Inventory production | | | -1 186 672.00 | |
FQ Other income | | | 42 525.00 | |
FR Total operating income (I) | | | 2 679 886.00 | |
FU Purchases of raw materials and other supplies | | | 50 501.00 | |
FW Other purchases and external expenses | | | 2 450 518.00 | |
FX Taxes, duties, and similar payments | | | 48 422.00 | |
FY Salaries and Wages | | | 90 440.00 | |
FZ Social Security Contributions | | | 34 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 694 716.00 | |
GG - OPERATING RESULT (I - II) | | | -14 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138 643.00 | |
GU Total financial expenses (VI) | | | 138 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 568.00 | | |
HD Total exceptional income (VII) | | 29 568.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 886.00 | 2 541 081.00 | | 2 679 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 360.00 | 2 484 894.00 | | 2 833 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 473.00 | 56 187.00 | | -153 473.00 |
