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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 | 556 164.00 | 362 830.00 | 193 334.00 | 556 164.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 010 360.00 | | 1 010 360.00 | 1 010 360.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 568 843.00 | 362 830.00 | 1 206 013.00 | 1 568 843.00 |
CO Grand total (0 to V) | 1 568 843.00 | 362 830.00 | 1 206 013.00 | 1 568 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -473 354.00 | -268 785.00 | | -473 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 322.00 | -133 734.00 | | -157 322.00 |
DL TOTAL (I) | -629 152.00 | -400 995.00 | | -629 152.00 |
DU Loans and Debts from Credit Institutions (3) | 525 247.00 | 2 681.00 | | 525 247.00 |
DX Trade payables and related accounts | 741 827.00 | 856 760.00 | | 741 827.00 |
DY Tax and social security liabilities | 618.00 | 1 763.00 | | 618.00 |
EA Other liabilities | 567 472.00 | 886 468.00 | | 567 472.00 |
EC TOTAL (IV) | 1 835 166.00 | 1 747 674.00 | | 1 835 166.00 |
EE Grand total (I to V) | 1 206 013.00 | 1 346 678.00 | | 1 206 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 290.00 | | 376 290.00 | 376 290.00 |
FJ Net sales | 376 290.00 | | 376 290.00 | 376 290.00 |
FM Inventory production | | | -293 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 994.00 | |
FU Purchases of raw materials and other supplies | | | 524 851.00 | |
FV Inventory change (raw materials and supplies) | | | -293 296.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 284.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 259 243.00 | |
GG - OPERATING RESULT (I - II) | | | -176 248.00 | |
GL Other interest and similar income | | | 19 733.00 | |
GP Total financial income (V) | | | 19 733.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 626.00 | | |
HH Total exceptional expenses (VIII) | | 3 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 727.00 | 1 240 547.00 | | 102 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 050.00 | 1 374 281.00 | | 260 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 322.00 | -133 734.00 | | -157 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 741 827.00 | 741 827.00 | | 741 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VB VAT | 147 680.00 | 147 680.00 | | 147 680.00 |
VC Group and associates | 783 256.00 | 783 256.00 | | 783 256.00 |
VG Loans with a maturity of up to one year at origin | 525 247.00 | 525 247.00 | | 525 247.00 |
VI Group and Associates | 556 026.00 | 556 026.00 | | 556 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 424.00 | 79 424.00 | | 79 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 360.00 | 1 010 360.00 | | 1 010 360.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 164.00 | 1 835 164.00 | | 1 835 164.00 |
