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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 | 30 028 348.00 | | 30 028 348.00 | 30 028 348.00 |
BV Advances and down payments on orders | 198 709.00 | | 198 709.00 | 198 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660 620.00 | | 660 620.00 | 660 620.00 |
CF Cash and cash equivalents | 61 776.00 | | 61 776.00 | 61 776.00 |
CJ TOTAL (II) | 30 949 454.00 | | 30 949 454.00 | 30 949 454.00 |
CO Grand total (0 to V) | 30 949 454.00 | | 30 949 454.00 | 30 949 454.00 |
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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 | -1 078 554.00 | -175 140.00 | | -1 078 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485 999.00 | -903 414.00 | | -1 485 999.00 |
DL TOTAL (I) | -2 563 554.00 | -1 077 554.00 | | -2 563 554.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000 000.00 | 28 500 000.00 | | 29 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 11 910.00 | | 110.00 |
DX Trade payables and related accounts | 1 267 612.00 | 1 151 904.00 | | 1 267 612.00 |
DY Tax and social security liabilities | 12 597.00 | | | 12 597.00 |
EA Other liabilities | 3 232 687.00 | 20 758.00 | | 3 232 687.00 |
EC TOTAL (IV) | 33 513 008.00 | 29 684 573.00 | | 33 513 008.00 |
EE Grand total (I to V) | 30 949 454.00 | 28 607 018.00 | | 30 949 454.00 |
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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 | -3 540.00 | | -3 540.00 | -3 540.00 |
FJ Net sales | -3 540.00 | | -3 540.00 | -3 540.00 |
FM Inventory production | | | 5 631 685.00 | |
FR Total operating income (I) | | | 5 628 144.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 609 264.00 | |
FX Taxes, duties, and similar payments | | | 1 030 422.00 | |
GF Total Operating Expenses (II) | | | 6 639 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 543.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GR Interest and similar expenses | | | 480 857.00 | |
GU Total financial expenses (VI) | | | 480 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 544.00 | 6 018 886.00 | | 5 634 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 544.00 | 6 922 300.00 | | 7 120 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485 999.00 | -903 414.00 | | -1 485 999.00 |
