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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 | 13 588 181.00 | 488 181.00 | 13 100 000.00 | 13 588 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 301 362.00 | | 301 362.00 | 301 362.00 |
CF Cash and cash equivalents | 1 347 623.00 | | 1 347 623.00 | 1 347 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 250 454.00 | 488 181.00 | 14 762 273.00 | 15 250 454.00 |
CO Grand total (0 to V) | 15 250 454.00 | 488 181.00 | 14 762 273.00 | 15 250 454.00 |
CR Shares due in more than one year | 23 052.00 | | | 23 052.00 |
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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) | -553 039.00 | -40 322.00 | | -553 039.00 |
DL TOTAL (I) | -552 039.00 | -39 322.00 | | -552 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989 780.00 | 5 944 918.00 | | 5 989 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185 662.00 | 4 938 698.00 | | 9 185 662.00 |
DX Trade payables and related accounts | 138 870.00 | 3 277 440.00 | | 138 870.00 |
EC TOTAL (IV) | 15 314 312.00 | 14 161 057.00 | | 15 314 312.00 |
EE Grand total (I to V) | 14 762 273.00 | 14 121 735.00 | | 14 762 273.00 |
EG Accrued income and payables due within one year | 365 192.00 | 3 634 852.00 | | 365 192.00 |
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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 | | | 273 010.00 | |
FJ Net sales | | | 273 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 401 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 913.00 | |
FW Other purchases and external expenses | | | 227 247.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 715 497.00 | |
GG - OPERATING RESULT (I - II) | | | -416 052.00 | |
GR Interest and similar expenses | | | 136 987.00 | |
GU Total financial expenses (VI) | | | 136 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 445.00 | 1.00 | | 299 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 484.00 | 40 323.00 | | 852 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 039.00 | -40 322.00 | | -553 039.00 |
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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 | 9 185 662.00 | | 9 185 662.00 | 9 185 662.00 |
8B Suppliers and Related Accounts | 138 870.00 | 138 870.00 | | 138 870.00 |
UX Other trade receivables | 13 288.00 | 13 288.00 | | 13 288.00 |
VH Loans with a maturity of more than one year at origin | 5 989 780.00 | 226 323.00 | 1 064 770.00 | 5 989 780.00 |
VP Miscellaneous | 301 362.00 | 278 310.00 | 23 052.00 | 301 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 650.00 | 291 598.00 | 23 052.00 | 314 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 312.00 | 365 192.00 | 10 250 431.00 | 15 314 312.00 |
