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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 | 31 004 013.00 | | 31 004 013.00 | 31 004 013.00 |
BV Advances and down payments on orders | 198 709.00 | | 198 709.00 | 198 709.00 |
BZ Other receivables | 228 833.00 | | 228 833.00 | 228 833.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 31 431 709.00 | | 31 431 709.00 | 31 431 709.00 |
CO Grand total (0 to V) | 31 431 709.00 | | 31 431 709.00 | 31 431 709.00 |
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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 |
DH Retained earnings | -2 564 554.00 | -1 078 554.00 | | -2 564 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 452.00 | -1 485 999.00 | | -1 275 452.00 |
DL TOTAL (I) | -3 839 007.00 | -2 563 554.00 | | -3 839 007.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 610.00 | 110.00 | | 166 610.00 |
DX Trade payables and related accounts | 379 208.00 | 1 267 612.00 | | 379 208.00 |
DY Tax and social security liabilities | 12 597.00 | 12 597.00 | | 12 597.00 |
EA Other liabilities | 5 712 299.00 | 3 232 687.00 | | 5 712 299.00 |
EC TOTAL (IV) | 35 270 716.00 | 33 513 008.00 | | 35 270 716.00 |
EE Grand total (I to V) | 31 431 709.00 | 30 949 454.00 | | 31 431 709.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 975 665.00 | |
FR Total operating income (I) | | | 975 665.00 | |
FU Purchases of raw materials and other supplies | | | 7 765.00 | |
FW Other purchases and external expenses | | | 1 132 765.00 | |
FX Taxes, duties, and similar payments | | | 644 683.00 | |
GF Total Operating Expenses (II) | | | 1 785 214.00 | |
GG - OPERATING RESULT (I - II) | | | -809 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 465 904.00 | |
GU Total financial expenses (VI) | | | 465 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 665.00 | 5 634 544.00 | | 975 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 118.00 | 7 120 544.00 | | 2 251 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 452.00 | -1 485 999.00 | | -1 275 452.00 |
