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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 10 794 119.00 | | 10 794 119.00 | 10 794 119.00 |
BV Advances and down payments on orders | 72 664.00 | | 72 664.00 | 72 664.00 |
BZ Other receivables | 575 581.00 | | 575 581.00 | 575 581.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 442 364.00 | | 11 442 364.00 | 11 442 364.00 |
CO Grand total (0 to V) | 11 442 364.00 | | 11 442 364.00 | 11 442 364.00 |
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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) | -306 784.00 | 1 292 580.00 | | -306 784.00 |
DL TOTAL (I) | -305 784.00 | 1 293 580.00 | | -305 784.00 |
DU Loans and Debts from Credit Institutions (3) | 564 732.00 | | | 564 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 3 183 416.00 | | | 3 183 416.00 |
EC TOTAL (IV) | 11 748 147.00 | 8 000 000.00 | | 11 748 147.00 |
EE Grand total (I to V) | 11 442 364.00 | 9 293 580.00 | | 11 442 364.00 |
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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 | | | 4 424 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 424 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 744.00 | |
FW Other purchases and external expenses | | | 3 315 718.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 643 663.00 | |
GG - OPERATING RESULT (I - II) | | | -219 094.00 | |
GR Interest and similar expenses | | | 87 689.00 | |
GU Total financial expenses (VI) | | | 87 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 568.00 | 6 209 325.00 | | 4 424 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 352.00 | 4 916 745.00 | | 4 731 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 784.00 | 1 292 580.00 | | -306 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8B Suppliers and Related Accounts | 3 183 416.00 | 3 183 416.00 | | 3 183 416.00 |
VB VAT | 548 973.00 | 548 973.00 | | 548 973.00 |
VC Group and associates | 26 608.00 | 26 608.00 | | 26 608.00 |
VG Loans with a maturity of up to one year at origin | 564 732.00 | 564 732.00 | | 564 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 581.00 | 575 581.00 | | 575 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 147.00 | 11 748 147.00 | | 11 748 147.00 |
