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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 | 6 449 299.00 | | 6 449 299.00 | 6 449 299.00 |
BV Advances and down payments on orders | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 824 868.00 | | 824 868.00 | 824 868.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 338 168.00 | | 7 338 168.00 | 7 338 168.00 |
CO Grand total (0 to V) | 7 338 168.00 | | 7 338 168.00 | 7 338 168.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 861.00 | -67 871.00 | | -174 861.00 |
DL TOTAL (I) | -173 861.00 | -66 871.00 | | -173 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 139.00 | | | 3 280 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 000.00 | 84 000.00 | | 2 992 000.00 |
DX Trade payables and related accounts | 1 239 889.00 | | | 1 239 889.00 |
EC TOTAL (IV) | 7 512 028.00 | 84 000.00 | | 7 512 028.00 |
EE Grand total (I to V) | 7 338 168.00 | 17 129.00 | | 7 338 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 384 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 166.00 | |
FR Total operating income (I) | | | 6 449 299.00 | |
FU Purchases of raw materials and other supplies | | | 5 704 973.00 | |
FW Other purchases and external expenses | | | 918 545.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 623 710.00 | |
GG - OPERATING RESULT (I - II) | | | -174 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 299.00 | 65 166.00 | | 6 449 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 624 160.00 | 133 037.00 | | 6 624 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 861.00 | -67 871.00 | | -174 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 992 000.00 | 2 908 000.00 | 84 000.00 | 2 992 000.00 |
8B Suppliers and Related Accounts | 1 239 889.00 | 1 239 889.00 | | 1 239 889.00 |
VB VAT | 756 997.00 | | | 756 997.00 |
VC Group and associates | 67 871.00 | | | 67 871.00 |
VG Loans with a maturity of up to one year at origin | 3 280 139.00 | 3 280 139.00 | | 3 280 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 868.00 | 824 868.00 | | 824 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 512 028.00 | 7 428 028.00 | 84 000.00 | 7 512 028.00 |
