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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 | 15 188.00 | 9 055.00 | 24 243.00 |
AT Other tangible assets | 583.00 | 72.00 | 511.00 | 583.00 |
BJ TOTAL (I) | 24 827.00 | 15 260.00 | 9 566.00 | 24 827.00 |
BN Goods in progress | 11 801 210.00 | | 11 801 210.00 | 11 801 210.00 |
BR Intermediate and finished products | 104 400.00 | | 104 400.00 | 104 400.00 |
BX Customers and related accounts | 37 454.00 | | 37 454.00 | 37 454.00 |
BZ Other receivables | 305 567.00 | | 305 567.00 | 305 567.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 12 252 820.00 | | 12 252 820.00 | 12 252 820.00 |
CO Grand total (0 to V) | 12 277 646.00 | 15 260.00 | 12 262 386.00 | 12 277 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -15 348.00 | | | -15 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 668.00 | | | -274 668.00 |
DL TOTAL (I) | -258 916.00 | | | -258 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656 187.00 | | | 5 656 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788 748.00 | | | 5 788 748.00 |
DX Trade payables and related accounts | 813 186.00 | | | 813 186.00 |
DY Tax and social security liabilities | 263 181.00 | | | 263 181.00 |
EC TOTAL (IV) | 12 521 302.00 | | | 12 521 302.00 |
EE Grand total (I to V) | 12 262 386.00 | | | 12 262 386.00 |
EG Accrued income and payables due within one year | 8 979 001.00 | | | 8 979 001.00 |
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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 | 49 922.00 | 203 533.00 | 253 455.00 | 49 922.00 |
FJ Net sales | 49 922.00 | 203 533.00 | 253 455.00 | 49 922.00 |
FM Inventory production | | | 1 101 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354 763.00 | |
FW Other purchases and external expenses | | | 1 161 269.00 | |
FX Taxes, duties, and similar payments | | | 239 535.00 | |
FY Salaries and Wages | | | 48 605.00 | |
FZ Social Security Contributions | | | 17 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 471 770.00 | |
GG - OPERATING RESULT (I - II) | | | -117 007.00 | |
GR Interest and similar expenses | | | 109 611.00 | |
GU Total financial expenses (VI) | | | 109 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 050.00 | | | 48 050.00 |
HH Total exceptional expenses (VIII) | 48 050.00 | | | 48 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 050.00 | | | -48 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 763.00 | | | 1 354 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 431.00 | | | 1 629 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 668.00 | | | -274 668.00 |
