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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 | 29 200 600.00 | | 29 200 600.00 | 29 200 600.00 |
BV Advances and down payments on orders | 503 600.00 | | 503 600.00 | 503 600.00 |
BX Customers and related accounts | 116 845.00 | | 116 845.00 | 116 845.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 1 003 400.00 | | 1 003 400.00 | 1 003 400.00 |
CJ TOTAL (II) | 30 850 443.00 | | 30 850 443.00 | 30 850 443.00 |
CO Grand total (0 to V) | 30 850 443.00 | | 30 850 443.00 | 30 850 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 620.00 | | | -754 620.00 |
DL TOTAL (I) | -753 620.00 | | | -753 620.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900 000.00 | | | 5 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100 000.00 | | | 11 100 000.00 |
DX Trade payables and related accounts | 14 584 589.00 | | | 14 584 589.00 |
DY Tax and social security liabilities | 19 474.00 | | | 19 474.00 |
EC TOTAL (IV) | 31 604 063.00 | | | 31 604 063.00 |
EE Grand total (I to V) | 30 850 443.00 | | | 30 850 443.00 |
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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 | 166 922.00 | | 166 922.00 | 166 922.00 |
FJ Net sales | 166 922.00 | | 166 922.00 | 166 922.00 |
FM Inventory production | | | 29 200 600.00 | |
FR Total operating income (I) | | | 29 367 522.00 | |
FU Purchases of raw materials and other supplies | | | 29 200 600.00 | |
FW Other purchases and external expenses | | | 653 222.00 | |
FX Taxes, duties, and similar payments | | | 164 745.00 | |
GF Total Operating Expenses (II) | | | 30 018 568.00 | |
GG - OPERATING RESULT (I - II) | | | -651 046.00 | |
GR Interest and similar expenses | | | 103 575.00 | |
GU Total financial expenses (VI) | | | 103 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 367 522.00 | | | 29 367 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 122 142.00 | | | 30 122 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 620.00 | | | -754 620.00 |
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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 | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
8B Suppliers and Related Accounts | 14 584 589.00 | 14 584 589.00 | | 14 584 589.00 |
UX Other trade receivables | 116 845.00 | | | 116 845.00 |
VB VAT | 25 998.00 | | | 25 998.00 |
VH Loans with a maturity of more than one year at origin | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 844.00 | 142 844.00 | | 142 844.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 604 063.00 | 25 704 063.00 | 5 900 000.00 | 31 604 063.00 |
