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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 | | | 1 717 337.00 | |
BR Intermediate and finished products | | | 255 285.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BZ Other receivables | | | 16 076.00 | |
CF Cash and cash equivalents | | | 44 796.00 | |
CH Prepaid expenses | | | 5 000.00 | |
CJ TOTAL (II) | | | 2 038 542.00 | |
CO Grand total (0 to V) | | | 2 038 542.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -177 421.00 | -278 559.00 | | -177 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | 101 138.00 | | -10 401.00 |
DL TOTAL (I) | -182 822.00 | -172 421.00 | | -182 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 531.00 | | | 1 457 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 790.00 | 475 790.00 | | 760 790.00 |
DX Trade payables and related accounts | 2 909.00 | 1 978.00 | | 2 909.00 |
EA Other liabilities | 135.00 | 127.00 | | 135.00 |
EC TOTAL (IV) | 2 221 365.00 | 477 894.00 | | 2 221 365.00 |
EE Grand total (I to V) | 2 038 542.00 | 305 473.00 | | 2 038 542.00 |
EI Including equity loans | 760 790.00 | | | 760 790.00 |
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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 | | | 76 951.00 | |
FJ Net sales | | | 76 951.00 | |
FM Inventory production | | | 50 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 964.00 | |
FU Purchases of raw materials and other supplies | | | -1 667 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667 325.00 | |
FW Other purchases and external expenses | | | 131 111.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 137 365.00 | |
GG - OPERATING RESULT (I - II) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 964.00 | 224 334.00 | | 126 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 365.00 | 123 196.00 | | 137 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | 101 138.00 | | -10 401.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VB VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VH Loans with a maturity of more than one year at origin | 1 457 531.00 | 1 457 531.00 | | 1 457 531.00 |
VI Group and Associates | 760 790.00 | 760 790.00 | | 760 790.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 076.00 | 21 076.00 | | 21 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 365.00 | 2 221 365.00 | | 2 221 365.00 |
