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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 | 8 362 658.00 | | 8 362 658.00 | 8 362 658.00 |
BV Advances and down payments on orders | 90 020.00 | | 90 020.00 | 90 020.00 |
BX Customers and related accounts | 3 657 102.00 | | 3 657 102.00 | 3 657 102.00 |
BZ Other receivables | 476 819.00 | | 476 819.00 | 476 819.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 12 594 684.00 | | 12 594 684.00 | 12 594 684.00 |
CO Grand total (0 to V) | 12 594 684.00 | | 12 594 684.00 | 12 594 684.00 |
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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) | -160 637.00 | -302 740.00 | | -160 637.00 |
DL TOTAL (I) | -159 637.00 | -301 740.00 | | -159 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 389 800.00 | 3 889 465.00 | | 5 389 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 000.00 | 2 263 705.00 | | 2 260 000.00 |
DW Advances and down payments received on current orders | 21 203.00 | | | 21 203.00 |
DX Trade payables and related accounts | 830 963.00 | 1 104 036.00 | | 830 963.00 |
DY Tax and social security liabilities | 606 244.00 | | | 606 244.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EB Prepaid income (2) | 3 640 611.00 | | | 3 640 611.00 |
EC TOTAL (IV) | 12 754 320.00 | 7 257 207.00 | | 12 754 320.00 |
EE Grand total (I to V) | 12 594 684.00 | 6 955 467.00 | | 12 594 684.00 |
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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 | 944 541.00 | | 944 541.00 | 944 541.00 |
FG Production sold - services | 2 865.00 | | 2 865.00 | 2 865.00 |
FJ Net sales | 947 406.00 | | 947 406.00 | 947 406.00 |
FM Inventory production | | | 3 018 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 965 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 798.00 | |
FW Other purchases and external expenses | | | 2 823 045.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 126 227.00 | |
GG - OPERATING RESULT (I - II) | | | -160 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 590.00 | 5 344 476.00 | | 3 965 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 227.00 | 5 647 215.00 | | 4 126 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 637.00 | -302 740.00 | | -160 637.00 |
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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 | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
8B Suppliers and Related Accounts | 830 963.00 | 830 963.00 | | 830 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
8L Deferred income | 3 640 611.00 | 3 640 611.00 | | 3 640 611.00 |
UX Other trade receivables | 3 657 102.00 | | | 3 657 102.00 |
VB VAT | 174 080.00 | | | 174 080.00 |
VC Group and associates | 302 740.00 | | | 302 740.00 |
VG Loans with a maturity of up to one year at origin | 5 389 800.00 | 5 389 800.00 | | 5 389 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 507.00 | 4 136 507.00 | | 4 136 507.00 |
VW VAT | 605 983.00 | 605 983.00 | | 605 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 733 117.00 | 12 733 117.00 | | 12 733 117.00 |
