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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 489.00 | | 186 489.00 | 186 489.00 |
AP Buildings | 329 440.00 | 37 336.00 | 292 103.00 | 329 440.00 |
BJ TOTAL (I) | 515 929.00 | 37 336.00 | 478 593.00 | 515 929.00 |
BN Goods in progress | 1 220 129.00 | 936 058.00 | 284 071.00 | 1 220 129.00 |
BV Advances and down payments on orders | 5 027.00 | 954.00 | 4 072.00 | 5 027.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 190 827.00 | | 190 827.00 | 190 827.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 1 422 445.00 | 937 012.00 | 485 432.00 | 1 422 445.00 |
CO Grand total (0 to V) | 1 938 374.00 | 974 348.00 | 964 026.00 | 1 938 374.00 |
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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) | -932 996.00 | 7 364.00 | | -932 996.00 |
DL TOTAL (I) | -931 996.00 | 8 364.00 | | -931 996.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DX Trade payables and related accounts | 716 940.00 | 744 267.00 | | 716 940.00 |
DY Tax and social security liabilities | 716.00 | 748.00 | | 716.00 |
EA Other liabilities | 1 178 365.00 | 1 191 152.00 | | 1 178 365.00 |
EC TOTAL (IV) | 1 896 022.00 | 1 936 168.00 | | 1 896 022.00 |
EE Grand total (I to V) | 964 026.00 | 1 958 533.00 | | 964 026.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 12 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 438.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 93 148.00 | |
FU Purchases of raw materials and other supplies | | | 11 330.00 | |
FV Inventory change (raw materials and supplies) | | | 12 555.00 | |
FW Other purchases and external expenses | | | 4 368.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 936 910.00 | |
GE Other Expenses | | | 66 056.00 | |
GF Total Operating Expenses (II) | | | 1 031 937.00 | |
GG - OPERATING RESULT (I - II) | | | -938 789.00 | |
GL Other interest and similar income | | | 32 867.00 | |
GP Total financial income (V) | | | 32 867.00 | |
GR Interest and similar expenses | | | 45 934.00 | |
GU Total financial expenses (VI) | | | 45 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 860.00 | | | 18 860.00 |
HD Total exceptional income (VII) | 18 860.00 | | | 18 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 860.00 | | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 876.00 | 45 639.00 | | 144 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 872.00 | 38 274.00 | | 1 077 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 996.00 | 7 364.00 | | -932 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 716 940.00 | 716 940.00 | | 716 940.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 132 243.00 | 132 243.00 | | 132 243.00 |
VC Group and associates | 58 583.00 | 58 583.00 | | 58 583.00 |
VI Group and Associates | 1 178 365.00 | 1 178 365.00 | | 1 178 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 363.00 | 191 363.00 | | 191 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 020.00 | 1 896 020.00 | | 1 896 020.00 |
