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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 2 109 369.00 | | 2 109 369.00 | 2 109 369.00 |
BV Advances and down payments on orders | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 1 077 561.00 | | 1 077 561.00 | 1 077 561.00 |
BZ Other receivables | 22 149.00 | | 22 149.00 | 22 149.00 |
CF Cash and cash equivalents | 624 150.00 | | 624 150.00 | 624 150.00 |
CH Prepaid expenses | 169 894.00 | | 169 894.00 | 169 894.00 |
CJ TOTAL (II) | 4 012 174.00 | | 4 012 174.00 | 4 012 174.00 |
CO Grand total (0 to V) | 4 012 694.00 | | 4 012 694.00 | 4 012 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 786.00 | | | -33 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 836.00 | -33 786.00 | | -30 836.00 |
DL TOTAL (I) | -62 622.00 | -31 786.00 | | -62 622.00 |
DU Loans and Debts from Credit Institutions (3) | 630 000.00 | 630 000.00 | | 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 932.00 | 424 409.00 | | 461 932.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 162 128.00 | 17 518.00 | | 162 128.00 |
DY Tax and social security liabilities | 233 646.00 | 134.00 | | 233 646.00 |
EA Other liabilities | 19 485.00 | 17 437.00 | | 19 485.00 |
EB Prepaid income (2) | 2 565 625.00 | | | 2 565 625.00 |
EC TOTAL (IV) | 4 075 316.00 | 1 089 497.00 | | 4 075 316.00 |
EE Grand total (I to V) | 4 012 694.00 | 1 057 712.00 | | 4 012 694.00 |
EG Accrued income and payables due within one year | 4 075 316.00 | 459 497.00 | | 4 075 316.00 |
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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 | | | 1 134 168.00 | |
FR Total operating income (I) | | | 1 134 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 202.00 | |
FW Other purchases and external expenses | | | 34 987.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 110 629.00 | |
GG - OPERATING RESULT (I - II) | | | 23 538.00 | |
GR Interest and similar expenses | | | 58 542.00 | |
GU Total financial expenses (VI) | | | 58 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 334.00 | 975 201.00 | | 1 138 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 171.00 | 1 008 987.00 | | 1 169 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 836.00 | -33 786.00 | | -30 836.00 |
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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 | 162 128.00 | 162 128.00 | | 162 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
8L Deferred income | 2 565 625.00 | 2 565 625.00 | | 2 565 625.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 1 077 561.00 | | | 1 077 561.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 630 000.00 | 630 000.00 | | 630 000.00 |
VI Group and Associates | 461 932.00 | 461 932.00 | | 461 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | | | 16 779.00 |
VS Prepaid expenses | 169 894.00 | | | 169 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 125.00 | 1 270 125.00 | | 1 270 125.00 |
VW VAT | 233 501.00 | 233 501.00 | | 233 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 816.00 | 4 072 816.00 | | 4 072 816.00 |
