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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 | 24 396 663.00 | | 24 396 663.00 | 24 396 663.00 |
BV Advances and down payments on orders | 18 857.00 | | 18 857.00 | 18 857.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 4 187 208.00 | | 4 187 208.00 | 4 187 208.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 28 607 018.00 | | 28 607 018.00 | 28 607 018.00 |
CO Grand total (0 to V) | 28 607 018.00 | | 28 607 018.00 | 28 607 018.00 |
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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 |
DH Retained earnings | -175 140.00 | | | -175 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 414.00 | -175 140.00 | | -903 414.00 |
DL TOTAL (I) | -1 077 554.00 | -174 140.00 | | -1 077 554.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500 000.00 | 18 500 000.00 | | 28 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 910.00 | 376 062.00 | | 11 910.00 |
DW Advances and down payments received on current orders | | 361 261.00 | | |
DX Trade payables and related accounts | 1 151 904.00 | 730 315.00 | | 1 151 904.00 |
DY Tax and social security liabilities | | 33 500.00 | | |
EA Other liabilities | 20 758.00 | 279 197.00 | | 20 758.00 |
EC TOTAL (IV) | 29 684 573.00 | 20 280 335.00 | | 29 684 573.00 |
EE Grand total (I to V) | 28 607 018.00 | 20 106 195.00 | | 28 607 018.00 |
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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 | 653 422.00 | | 653 422.00 | 653 422.00 |
FJ Net sales | 653 422.00 | | 653 422.00 | 653 422.00 |
FM Inventory production | | | 5 359 903.00 | |
FR Total operating income (I) | | | 6 013 325.00 | |
FU Purchases of raw materials and other supplies | | | 302 000.00 | |
FW Other purchases and external expenses | | | 6 032 096.00 | |
FX Taxes, duties, and similar payments | | | 239 154.00 | |
GF Total Operating Expenses (II) | | | 6 573 250.00 | |
GG - OPERATING RESULT (I - II) | | | -559 925.00 | |
GL Other interest and similar income | | | 5 561.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 349 049.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 349 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 886.00 | 19 813 653.00 | | 6 018 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 300.00 | 19 988 794.00 | | 6 922 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 414.00 | -175 140.00 | | -903 414.00 |
