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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 | 1 541 264.00 | 99 545.00 | 1 441 718.00 | 1 541 264.00 |
BV Advances and down payments on orders | 83 337.00 | 4 780.00 | 78 556.00 | 83 337.00 |
BX Customers and related accounts | 41 580.00 | | 41 580.00 | 41 580.00 |
BZ Other receivables | 449 262.00 | | 449 262.00 | 449 262.00 |
CH Prepaid expenses | 25 713.00 | | 25 713.00 | 25 713.00 |
CJ TOTAL (II) | 2 141 158.00 | 104 326.00 | 2 036 832.00 | 2 141 158.00 |
CO Grand total (0 to V) | 2 141 158.00 | 104 326.00 | 2 036 832.00 | 2 141 158.00 |
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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 | | 4 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 467.00 | -11 197.00 | | 88 467.00 |
DL TOTAL (I) | 89 467.00 | -10 197.00 | | 89 467.00 |
DP Provisions for Risks | 46 395.00 | 59 711.00 | | 46 395.00 |
DR TOTAL (IV) | 46 395.00 | 59 711.00 | | 46 395.00 |
DU Loans and Debts from Credit Institutions (3) | 79 319.00 | 46 203.00 | | 79 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 649.00 | | |
DW Advances and down payments received on current orders | 1 574.00 | 1 574.00 | | 1 574.00 |
DX Trade payables and related accounts | 238 793.00 | 382 113.00 | | 238 793.00 |
DY Tax and social security liabilities | 1 340.00 | 210.00 | | 1 340.00 |
EA Other liabilities | 1 626 336.00 | 1 626 336.00 | | 1 626 336.00 |
EC TOTAL (IV) | 1 947 364.00 | 2 056 437.00 | | 1 947 364.00 |
EE Grand total (I to V) | 2 036 832.00 | 2 046 239.00 | | 2 036 832.00 |
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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 | | | 208 128.00 | |
FJ Net sales | | | 208 128.00 | |
FM Inventory production | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -91 588.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GB Operating Expenses - Provisions | | | 46 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -86 163.00 | |
GG - OPERATING RESULT (I - II) | | | 88 306.00 | |
GL Other interest and similar income | | | 46 374.00 | |
GP Total financial income (V) | | | 46 374.00 | |
GR Interest and similar expenses | | | 46 213.00 | |
GU Total financial expenses (VI) | | | 46 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 517.00 | 117 537.00 | | 48 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 949.00 | 128 735.00 | | -39 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 467.00 | -11 197.00 | | 88 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 711.00 | 46 395.00 | 59 711.00 | 59 711.00 |
7B Total provisions for depreciation | 498.00 | | 2 144.00 | 498.00 |
7C Grand total | 498.00 | | 2 144.00 | 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 793.00 | 238 793.00 | | 238 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 336.00 | 1 626 336.00 | | 1 626 336.00 |
UX Other trade receivables | 41 580.00 | | | 41 580.00 |
VB VAT | 290 907.00 | | | 290 907.00 |
VC Group and associates | 130 622.00 | | | 130 622.00 |
VG Loans with a maturity of up to one year at origin | 79 319.00 | 79 319.00 | | 79 319.00 |
VI Group and Associates | 184 219.00 | 184 219.00 | | 184 219.00 |
VK Loans repaid during the year | 184 193.00 | | | 184 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 732.00 | | | 27 732.00 |
VS Prepaid expenses | 25 713.00 | | | 25 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 556.00 | 516 556.00 | | 516 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 789.00 | 1 945 789.00 | | 1 945 789.00 |
