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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 | 5 556 200.00 | | 5 556 200.00 | 5 556 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 184 333.00 | | 1 184 333.00 | 1 184 333.00 |
BZ Other receivables | 4 592 831.00 | | 4 592 831.00 | 4 592 831.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 11 345 864.00 | | 11 345 864.00 | 11 345 864.00 |
CO Grand total (0 to V) | 11 345 864.00 | | 11 345 864.00 | 11 345 864.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -569 879.00 | 398.00 | | -569 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | -570 277.00 | | 24 954.00 |
DL TOTAL (I) | -536 540.00 | -561 494.00 | | -536 540.00 |
DU Loans and Debts from Credit Institutions (3) | 15 070.00 | 134 484.00 | | 15 070.00 |
DW Advances and down payments received on current orders | 9 499 685.00 | 436 260.00 | | 9 499 685.00 |
DX Trade payables and related accounts | 2 243 025.00 | 1 411 008.00 | | 2 243 025.00 |
DY Tax and social security liabilities | 11 478.00 | 10 990.00 | | 11 478.00 |
EA Other liabilities | 113 146.00 | 1 125 753.00 | | 113 146.00 |
EC TOTAL (IV) | 11 882 405.00 | 3 118 497.00 | | 11 882 405.00 |
EE Grand total (I to V) | 11 345 864.00 | 2 557 002.00 | | 11 345 864.00 |
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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 | | | 3 635 506.00 | |
FQ Other income | | | 17 945.00 | |
FR Total operating income (I) | | | 3 653 452.00 | |
FT Inventory change (goods) | | | 3 635 506.00 | |
FU Purchases of raw materials and other supplies | | | 29 411.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 665 662.00 | |
GG - OPERATING RESULT (I - II) | | | -12 209.00 | |
GL Other interest and similar income | | | 35 848.00 | |
GP Total financial income (V) | | | 35 848.00 | |
GR Interest and similar expenses | | | -1 315.00 | |
GU Total financial expenses (VI) | | | -1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 301.00 | 1 920 693.00 | | 3 689 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 346.00 | 2 490 970.00 | | 3 664 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | -570 277.00 | | 24 954.00 |
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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 | 2 243 025.00 | 2 243 025.00 | | 2 243 025.00 |
UX Other trade receivables | 1 184 333.00 | 1 184 333.00 | | 1 184 333.00 |
VB VAT | 1 554 443.00 | 1 554 443.00 | | 1 554 443.00 |
VC Group and associates | 3 033 916.00 | 3 033 916.00 | | 3 033 916.00 |
VG Loans with a maturity of up to one year at origin | 15 070.00 | 15 070.00 | | 15 070.00 |
VI Group and Associates | 113 146.00 | 113 146.00 | | 113 146.00 |
VN Other taxes, similar payments | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 789 664.00 | 5 789 664.00 | | 5 789 664.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 719.00 | 2 382 719.00 | | 2 382 719.00 |
