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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 | 8 703 347.00 | | 8 703 347.00 | 8 703 347.00 |
BV Advances and down payments on orders | 17 207.00 | | 17 207.00 | 17 207.00 |
BX Customers and related accounts | 161 040.00 | | 161 040.00 | 161 040.00 |
BZ Other receivables | 338 101.00 | | 338 101.00 | 338 101.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 271 484.00 | | 271 484.00 | 271 484.00 |
CJ TOTAL (II) | 9 498 929.00 | | 9 498 929.00 | 9 498 929.00 |
CO Grand total (0 to V) | 9 498 929.00 | | 9 498 929.00 | 9 498 929.00 |
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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) | -560 616.00 | -171 755.00 | | -560 616.00 |
DL TOTAL (I) | -559 616.00 | -170 755.00 | | -559 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 238.00 | 4 302 915.00 | | 2 290 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 200.00 | 586 589.00 | | 425 200.00 |
DX Trade payables and related accounts | 1 975 975.00 | 1 256 064.00 | | 1 975 975.00 |
DY Tax and social security liabilities | 103 410.00 | 43 431.00 | | 103 410.00 |
EB Prepaid income (2) | 5 263 720.00 | 1 155 875.00 | | 5 263 720.00 |
EC TOTAL (IV) | 10 058 545.00 | 7 344 876.00 | | 10 058 545.00 |
EE Grand total (I to V) | 9 498 929.00 | 7 174 121.00 | | 9 498 929.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FG Production sold - services | 3 857.00 | | 3 857.00 | 3 857.00 |
FJ Net sales | 603 857.00 | | 603 857.00 | 603 857.00 |
FM Inventory production | | | 1 892 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FR Total operating income (I) | | | 2 496 581.00 | |
FU Purchases of raw materials and other supplies | | | 287 812.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 709 142.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 997 501.00 | |
GG - OPERATING RESULT (I - II) | | | -500 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 696.00 | |
GU Total financial expenses (VI) | | | 59 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 581.00 | 1 346 899.00 | | 2 496 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 197.00 | 1 518 655.00 | | 3 057 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 616.00 | -171 755.00 | | -560 616.00 |
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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 | 1 975 975.00 | 1 975 975.00 | | 1 975 975.00 |
8L Deferred income | 5 263 721.00 | 5 263 721.00 | | 5 263 721.00 |
UX Other trade receivables | | 161 041.00 | | |
VB VAT | | 338 102.00 | | |
VG Loans with a maturity of up to one year at origin | 2 290 238.00 | 2 290 238.00 | | 2 290 238.00 |
VI Group and Associates | 425 201.00 | 425 201.00 | | 425 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | | 271 485.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 770 627.00 | | |
VW VAT | 103 057.00 | 103 057.00 | | 103 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058 546.00 | 10 058 546.00 | | 10 058 546.00 |
