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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 489.00 | | 186 489.00 | 186 489.00 |
AP Buildings | 329 440.00 | 24 158.00 | 305 281.00 | 329 440.00 |
BJ TOTAL (I) | 515 929.00 | 24 158.00 | 491 770.00 | 515 929.00 |
BN Goods in progress | 1 206 074.00 | | 1 206 074.00 | 1 206 074.00 |
BV Advances and down payments on orders | 30 124.00 | | 30 124.00 | 30 124.00 |
BX Customers and related accounts | 66 219.00 | 49 745.00 | 16 473.00 | 66 219.00 |
BZ Other receivables | 138 711.00 | 483.00 | 138 227.00 | 138 711.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 443 849.00 | 50 229.00 | 1 393 619.00 | 1 443 849.00 |
CO Grand total (0 to V) | 1 959 779.00 | 74 388.00 | 1 885 390.00 | 1 959 779.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 709.00 | -46 168.00 | | -32 709.00 |
DL TOTAL (I) | -31 709.00 | -45 168.00 | | -31 709.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 426.00 | | |
DX Trade payables and related accounts | 814 304.00 | 881 638.00 | | 814 304.00 |
DY Tax and social security liabilities | 1 811.00 | 412.00 | | 1 811.00 |
EA Other liabilities | 1 086 983.00 | 1 000 139.00 | | 1 086 983.00 |
EC TOTAL (IV) | 1 903 099.00 | 1 904 616.00 | | 1 903 099.00 |
EE Grand total (I to V) | 1 885 390.00 | 1 873 448.00 | | 1 885 390.00 |
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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 | | | | |
FG Production sold - services | 32 620.00 | | 32 620.00 | 32 620.00 |
FJ Net sales | 32 620.00 | | 32 620.00 | 32 620.00 |
FM Inventory production | | | 20 924.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 544.00 | |
FU Purchases of raw materials and other supplies | | | -20 344.00 | |
FV Inventory change (raw materials and supplies) | | | 20 924.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GB Operating Expenses - Provisions | | | 49 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 765.00 | |
GG - OPERATING RESULT (I - II) | | | -20 220.00 | |
GL Other interest and similar income | | | 33 774.00 | |
GP Total financial income (V) | | | 33 774.00 | |
GR Interest and similar expenses | | | 46 263.00 | |
GU Total financial expenses (VI) | | | 46 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 319.00 | 1 074 961.00 | | 87 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 028.00 | 1 121 130.00 | | 120 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 709.00 | -46 168.00 | | -32 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
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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 | 814 304.00 | 814 304.00 | | 814 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 16 473.00 | | | 16 473.00 |
VA Doubtful or disputed receivables | 49 745.00 | | | 49 745.00 |
VB VAT | 116 309.00 | | | 116 309.00 |
VC Group and associates | 22 402.00 | | | 22 402.00 |
VI Group and Associates | 1 079 066.00 | 1 079 066.00 | | 1 079 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 930.00 | 204 930.00 | | 204 930.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 098.00 | 1 903 098.00 | | 1 903 098.00 |
