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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 | 3 563 189.00 | 209 797.00 | 3 353 392.00 | 3 563 189.00 |
BV Advances and down payments on orders | 34 356.00 | | 34 356.00 | 34 356.00 |
BZ Other receivables | 49 192.00 | | 49 192.00 | 49 192.00 |
CF Cash and cash equivalents | 197 144.00 | | 197 144.00 | 197 144.00 |
CJ TOTAL (II) | 3 843 880.00 | 209 797.00 | 3 634 083.00 | 3 843 880.00 |
CO Grand total (0 to V) | 3 843 880.00 | 209 797.00 | 3 634 083.00 | 3 843 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -128 112.00 | | | -128 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 910.00 | | | -230 910.00 |
DL TOTAL (I) | -319 022.00 | | | -319 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755 928.00 | | | 2 755 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 898.00 | | | 547 898.00 |
DX Trade payables and related accounts | 319 111.00 | | | 319 111.00 |
DY Tax and social security liabilities | 5 070.00 | | | 5 070.00 |
EA Other liabilities | 325 099.00 | | | 325 099.00 |
EC TOTAL (IV) | 3 953 105.00 | | | 3 953 105.00 |
EE Grand total (I to V) | 3 634 083.00 | | | 3 634 083.00 |
EG Accrued income and payables due within one year | 3 953 105.00 | | | 3 953 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742 308.00 | | | 2 742 308.00 |
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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 | 166 028.00 | | 166 028.00 | 166 028.00 |
FJ Net sales | 166 028.00 | | 166 028.00 | 166 028.00 |
FM Inventory production | | | 3 190 899.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 356 952.00 | |
FU Purchases of raw materials and other supplies | | | 2 990 734.00 | |
FW Other purchases and external expenses | | | 298 751.00 | |
FX Taxes, duties, and similar payments | | | 46 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 797.00 | |
GF Total Operating Expenses (II) | | | 3 546 189.00 | |
GG - OPERATING RESULT (I - II) | | | -189 237.00 | |
GR Interest and similar expenses | | | 41 673.00 | |
GU Total financial expenses (VI) | | | 41 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 952.00 | | | 3 356 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 862.00 | | | 3 587 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 910.00 | | | -230 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 209 797.00 | | |
7B Total provisions for depreciation | | 209 797.00 | | |
7C Grand total | | 209 797.00 | | |
UE of which provisions and reversals: - Operating | | 209 797.00 | | |
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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 | 319 111.00 | 319 111.00 | | 319 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 099.00 | 325 099.00 | | 325 099.00 |
VB VAT | 45 978.00 | | | 45 978.00 |
VH Loans with a maturity of more than one year at origin | 2 755 928.00 | 2 755 928.00 | | 2 755 928.00 |
VI Group and Associates | 547 898.00 | 547 898.00 | | 547 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 192.00 | 49 192.00 | | 49 192.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 105.00 | 3 953 105.00 | | 3 953 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 707.00 | | | 46 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 154.00 | | | 202 154.00 |
ST Other accounts | 35 318.00 | | | 35 318.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YT Subcontracting | 61 216.00 | | | 61 216.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 907.00 | | | 46 907.00 |
YY Amount of VAT collected | 33 206.00 | | | 33 206.00 |
YZ Total deductible VAT on goods and services | 72 924.00 | | | 72 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 751.00 | | | 298 751.00 |
