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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 | 17 337 214.00 | | 17 337 214.00 | 17 337 214.00 |
BX Customers and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
BZ Other receivables | 8 834 556.00 | | 8 834 556.00 | 8 834 556.00 |
CF Cash and cash equivalents | 944 136.00 | | 944 136.00 | 944 136.00 |
CH Prepaid expenses | 1 325 452.00 | | 1 325 452.00 | 1 325 452.00 |
CJ TOTAL (II) | 28 450 860.00 | | 28 450 860.00 | 28 450 860.00 |
CO Grand total (0 to V) | 28 450 860.00 | | 28 450 860.00 | 28 450 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 599 588.00 | 599 588.00 | | 599 588.00 |
DH Retained earnings | 410 112.00 | 2 437 366.00 | | 410 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 467.00 | 25 777.00 | | -566 467.00 |
DL TOTAL (I) | 485 895.00 | 3 105 392.00 | | 485 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 369.00 | | |
DX Trade payables and related accounts | 5 098 351.00 | 1 237 865.00 | | 5 098 351.00 |
DY Tax and social security liabilities | 868 657.00 | 3 777.00 | | 868 657.00 |
EA Other liabilities | 21 997 957.00 | 7 776 608.00 | | 21 997 957.00 |
EC TOTAL (IV) | 27 964 965.00 | 9 064 064.00 | | 27 964 965.00 |
EE Grand total (I to V) | 28 450 860.00 | 12 169 456.00 | | 28 450 860.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 11 621 550.00 | |
FR Total operating income (I) | | | 11 621 550.00 | |
FU Purchases of raw materials and other supplies | | | 283 154.00 | |
FW Other purchases and external expenses | | | 12 194 726.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 492 877.00 | |
GG - OPERATING RESULT (I - II) | | | -871 327.00 | |
GL Other interest and similar income | | | 304 960.00 | |
GP Total financial income (V) | | | 304 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 926 510.00 | 627 858.00 | | 11 926 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 492 976.00 | 602 081.00 | | 12 492 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 467.00 | 25 777.00 | | -566 467.00 |
