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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | | 1 159.00 | 1 159.00 |
BN Goods in progress | 26 507 751.00 | | 26 507 751.00 | 26 507 751.00 |
BV Advances and down payments on orders | 26 069.00 | | 26 069.00 | 26 069.00 |
BX Customers and related accounts | 69 093.00 | | 69 093.00 | 69 093.00 |
BZ Other receivables | 1 007 917.00 | | 1 007 917.00 | 1 007 917.00 |
CF Cash and cash equivalents | 115 630.00 | | 115 630.00 | 115 630.00 |
CJ TOTAL (II) | 27 726 459.00 | | 27 726 459.00 | 27 726 459.00 |
CO Grand total (0 to V) | 27 727 617.00 | | 27 727 617.00 | 27 727 617.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 852.00 | 4 608 610.00 | | -99 852.00 |
DL TOTAL (I) | 100 148.00 | 4 808 610.00 | | 100 148.00 |
DQ Provisions for Expenses | 213 552.00 | 855 227.00 | | 213 552.00 |
DR TOTAL (IV) | 213 552.00 | 855 227.00 | | 213 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 753 616.00 | | |
DX Trade payables and related accounts | 751 594.00 | 1 526 223.00 | | 751 594.00 |
DY Tax and social security liabilities | -84 677.00 | 35.00 | | -84 677.00 |
EA Other liabilities | 26 747 000.00 | 16 422 150.00 | | 26 747 000.00 |
EC TOTAL (IV) | 27 413 918.00 | 18 702 024.00 | | 27 413 918.00 |
EE Grand total (I to V) | 27 727 617.00 | 24 365 861.00 | | 27 727 617.00 |
EG Accrued income and payables due within one year | 27 413 918.00 | 17 948 408.00 | | 27 413 918.00 |
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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 | | | 52 299.00 | |
FJ Net sales | | | 52 299.00 | |
FM Inventory production | | | 2 546 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 240 497.00 | |
FW Other purchases and external expenses | | | 642 827.00 | |
FX Taxes, duties, and similar payments | | | 85 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 332 431.00 | |
GG - OPERATING RESULT (I - II) | | | -91 934.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 497.00 | 32 582 437.00 | | 3 240 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 349.00 | 27 973 827.00 | | 3 340 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 852.00 | 4 608 610.00 | | -99 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 855 000.00 | | 641 000.00 | 855 000.00 |
7C Grand total | 855 000.00 | | 641 000.00 | 855 000.00 |
UG - Financial | | | 641 000.00 | |
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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 | 752 000.00 | 752 000.00 | | 752 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 69 000.00 | | | 69 000.00 |
VI Group and Associates | 26 747 000.00 | 26 747 000.00 | | 26 747 000.00 |
VN Other taxes, similar payments | 1 008 000.00 | | | 1 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -85 000.00 | -85 000.00 | | -85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 414 000.00 | 27 414 000.00 | | 27 414 000.00 |
