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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 | 1 920 693.00 | | 1 920 693.00 | 1 920 693.00 |
BV Advances and down payments on orders | 26 505.00 | | 26 505.00 | 26 505.00 |
BX Customers and related accounts | 31 443.00 | | 31 443.00 | 31 443.00 |
BZ Other receivables | 551 387.00 | | 551 387.00 | 551 387.00 |
CF Cash and cash equivalents | 26 972.00 | | 26 972.00 | 26 972.00 |
CJ TOTAL (II) | 2 557 002.00 | | 2 557 002.00 | 2 557 002.00 |
CO Grand total (0 to V) | 2 557 002.00 | | 2 557 002.00 | 2 557 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 398.00 | | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 277.00 | | | -570 277.00 |
DL TOTAL (I) | -561 494.00 | | | -561 494.00 |
DU Loans and Debts from Credit Institutions (3) | 134 484.00 | | | 134 484.00 |
DW Advances and down payments received on current orders | 436 260.00 | | | 436 260.00 |
DX Trade payables and related accounts | 1 411 008.00 | | | 1 411 008.00 |
DY Tax and social security liabilities | 10 990.00 | | | 10 990.00 |
EA Other liabilities | 1 125 753.00 | | | 1 125 753.00 |
EC TOTAL (IV) | 3 118 497.00 | | | 3 118 497.00 |
EE Grand total (I to V) | 2 557 002.00 | | | 2 557 002.00 |
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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 | | | 1 920 693.00 | |
FR Total operating income (I) | | | 1 920 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920 693.00 | |
FW Other purchases and external expenses | | | 568 372.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 494 233.00 | |
GG - OPERATING RESULT (I - II) | | | -573 540.00 | |
GR Interest and similar expenses | | | -3 262.00 | |
GU Total financial expenses (VI) | | | -3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 693.00 | | | 1 920 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 970.00 | | | 2 490 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 277.00 | | | -570 277.00 |
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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 | 1 411 008.00 | 1 411 008.00 | | 1 411 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
UX Other trade receivables | 31 443.00 | 31 443.00 | | 31 443.00 |
VB VAT | 270 163.00 | 270 163.00 | | 270 163.00 |
VG Loans with a maturity of up to one year at origin | 134 484.00 | 134 484.00 | | 134 484.00 |
VI Group and Associates | 1 105 985.00 | 1 105 985.00 | | 1 105 985.00 |
VM Income taxes | 15 495.00 | 15 495.00 | | 15 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 729.00 | 265 729.00 | | 265 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 830.00 | 582 830.00 | | 582 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 234.00 | 2 682 234.00 | | 2 682 234.00 |
