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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 243.00 | 10 339.00 | 13 904.00 | 24 243.00 |
BJ TOTAL (I) | 24 243.00 | 10 339.00 | 13 904.00 | 24 243.00 |
BN Goods in progress | 10 804 303.00 | | 10 804 303.00 | 10 804 303.00 |
BX Customers and related accounts | 168 972.00 | | 168 972.00 | 168 972.00 |
BZ Other receivables | 165 039.00 | | 165 039.00 | 165 039.00 |
CF Cash and cash equivalents | 75 052.00 | | 75 052.00 | 75 052.00 |
CJ TOTAL (II) | 11 213 366.00 | | 11 213 366.00 | 11 213 366.00 |
CO Grand total (0 to V) | 11 237 609.00 | 10 339.00 | 11 227 270.00 | 11 237 609.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 930.00 | | | 6 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 278.00 | | | -22 278.00 |
DL TOTAL (I) | -14 248.00 | | | -14 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595 751.00 | | | 6 595 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412 189.00 | | | 4 412 189.00 |
DX Trade payables and related accounts | 212 128.00 | | | 212 128.00 |
DY Tax and social security liabilities | 21 450.00 | | | 21 450.00 |
EC TOTAL (IV) | 11 241 518.00 | | | 11 241 518.00 |
EE Grand total (I to V) | 11 227 270.00 | | | 11 227 270.00 |
EG Accrued income and payables due within one year | 5 747 078.00 | | | 5 747 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 240.00 | 202 500.00 | 245 740.00 | 43 240.00 |
FJ Net sales | 43 240.00 | 202 500.00 | 245 740.00 | 43 240.00 |
FM Inventory production | | | 1 166 646.00 | |
FR Total operating income (I) | | | 1 412 386.00 | |
FW Other purchases and external expenses | | | 1 251 896.00 | |
FX Taxes, duties, and similar payments | | | 22 669.00 | |
FY Salaries and Wages | | | 63 155.00 | |
FZ Social Security Contributions | | | 23 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 365 441.00 | |
GG - OPERATING RESULT (I - II) | | | 46 946.00 | |
GR Interest and similar expenses | | | 69 241.00 | |
GU Total financial expenses (VI) | | | 69 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 404.00 | | | 1 412 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 682.00 | | | 1 434 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 278.00 | | | -22 278.00 |
