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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 | 30 011 053.00 | | 30 011 053.00 | 30 011 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 755 675.00 | | 755 675.00 | 755 675.00 |
CF Cash and cash equivalents | 1 267 867.00 | | 1 267 867.00 | 1 267 867.00 |
CH Prepaid expenses | 286 651.00 | | 286 651.00 | 286 651.00 |
CJ TOTAL (II) | 32 354 662.00 | | 32 354 662.00 | 32 354 662.00 |
CO Grand total (0 to V) | 32 354 662.00 | | 32 354 662.00 | 32 354 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 718.00 | -754 620.00 | | -1 205 718.00 |
DL TOTAL (I) | -1 204 718.00 | -753 620.00 | | -1 204 718.00 |
DU Loans and Debts from Credit Institutions (3) | 20 450 000.00 | 5 900 000.00 | | 20 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100 000.00 | 11 100 000.00 | | 13 100 000.00 |
DX Trade payables and related accounts | 3 811.00 | 14 584 589.00 | | 3 811.00 |
DY Tax and social security liabilities | 5 569.00 | 19 474.00 | | 5 569.00 |
EC TOTAL (IV) | 33 559 380.00 | 31 604 063.00 | | 33 559 380.00 |
EE Grand total (I to V) | 32 354 662.00 | 30 850 443.00 | | 32 354 662.00 |
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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 | 182 594.00 | | 182 594.00 | 182 594.00 |
FJ Net sales | 182 594.00 | | 182 594.00 | 182 594.00 |
FM Inventory production | | | 810 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 993 048.00 | |
FU Purchases of raw materials and other supplies | | | 680 850.00 | |
FW Other purchases and external expenses | | | 999 624.00 | |
FX Taxes, duties, and similar payments | | | 383 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 064 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 954.00 | |
GR Interest and similar expenses | | | 134 764.00 | |
GU Total financial expenses (VI) | | | 134 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 048.00 | 29 367 522.00 | | 993 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 766.00 | 30 122 142.00 | | 2 198 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 718.00 | -754 620.00 | | -1 205 718.00 |
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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 | 13 100 000.00 | 13 100 000.00 | | 13 100 000.00 |
8B Suppliers and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 33 416.00 | 33 416.00 | | 33 416.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 754 620.00 | 754 620.00 | | 754 620.00 |
VH Loans with a maturity of more than one year at origin | 20 450 000.00 | 20 450 000.00 | | 20 450 000.00 |
VJ Loans taken out during the year | 14 550 000.00 | | | 14 550 000.00 |
VS Prepaid expenses | 286 651.00 | 286 651.00 | | 286 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 742.00 | 1 075 742.00 | | 1 075 742.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 559 380.00 | 33 559 380.00 | | 33 559 380.00 |
