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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 607 500.00 | | 607 500.00 | 607 500.00 |
BJ TOTAL (I) | 607 500.00 | | 607 500.00 | 607 500.00 |
BN Goods in progress | 17 753 262.00 | | 17 753 262.00 | 17 753 262.00 |
BV Advances and down payments on orders | 160 500.00 | | 160 500.00 | 160 500.00 |
BZ Other receivables | 1 170 611.00 | | 1 170 611.00 | 1 170 611.00 |
CF Cash and cash equivalents | 2 622 954.00 | | 2 622 954.00 | 2 622 954.00 |
CJ TOTAL (II) | 21 707 326.00 | | 21 707 326.00 | 21 707 326.00 |
CO Grand total (0 to V) | 22 314 826.00 | | 22 314 826.00 | 22 314 826.00 |
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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) | -332 774.00 | | | -332 774.00 |
DL TOTAL (I) | -331 774.00 | | | -331 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000 000.00 | | | 19 000 000.00 |
DX Trade payables and related accounts | 3 646 600.00 | | | 3 646 600.00 |
EC TOTAL (IV) | 22 646 600.00 | | | 22 646 600.00 |
EE Grand total (I to V) | 22 314 826.00 | | | 22 314 826.00 |
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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 | | | 17 753 262.00 | |
FR Total operating income (I) | | | 17 753 262.00 | |
FU Purchases of raw materials and other supplies | | | 14 977 269.00 | |
FW Other purchases and external expenses | | | 3 103 267.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 18 086 036.00 | |
GG - OPERATING RESULT (I - II) | | | -332 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 262.00 | | | 17 753 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 086 036.00 | | | 18 086 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 774.00 | | | -332 774.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 500.00 | | | 607 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 500.00 | |
I4 DECREASES Grand Total | | | 607 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 500.00 | | | 607 500.00 |
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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 | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
8B Suppliers and Related Accounts | 3 646 600.00 | 3 646 600.00 | | 3 646 600.00 |
UT Other financial assets | 607 500.00 | 607 500.00 | | 607 500.00 |
VB VAT | 1 170 611.00 | | | 1 170 611.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 111.00 | 1 778 111.00 | | 1 778 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 646 600.00 | 22 646 600.00 | | 22 646 600.00 |
