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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 078.00 | 593.00 | 6 484.00 | 7 078.00 |
AT Other tangible assets | 123 314.00 | 5 817.00 | 117 496.00 | 123 314.00 |
AX Advances and down payments | 32 616.00 | | 32 616.00 | 32 616.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 431 439.00 | 6 411.00 | 425 027.00 | 431 439.00 |
BN Goods in progress | 2 930 899.00 | | 2 930 899.00 | 2 930 899.00 |
BT Goods | 2 804 904.00 | | 2 804 904.00 | 2 804 904.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 852 223.00 | | 852 223.00 | 852 223.00 |
CF Cash and cash equivalents | 13 465.00 | | 13 465.00 | 13 465.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 6 608 541.00 | | 6 608 541.00 | 6 608 541.00 |
CO Grand total (0 to V) | 7 039 981.00 | 6 411.00 | 7 033 569.00 | 7 039 981.00 |
CS Evaluated investments - equity method | 260 999.00 | | 260 999.00 | 260 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 843.00 | | | -224 843.00 |
DL TOTAL (I) | -214 843.00 | | | -214 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027 137.00 | | | 7 027 137.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 169 229.00 | | | 169 229.00 |
DY Tax and social security liabilities | 42 020.00 | | | 42 020.00 |
DZ Fixed asset liabilities and related accounts | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 7 248 413.00 | | | 7 248 413.00 |
EE Grand total (I to V) | 7 033 569.00 | | | 7 033 569.00 |
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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 | | | 24 764.00 | |
FJ Net sales | | | 24 764.00 | |
FM Inventory production | | | 2 930 899.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 2 963 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 875 651.00 | |
FT Inventory change (goods) | | | -2 804 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 690 000.00 | |
FW Other purchases and external expenses | | | 224 814.00 | |
FX Taxes, duties, and similar payments | | | 75 030.00 | |
FY Salaries and Wages | | | 66 345.00 | |
FZ Social Security Contributions | | | 26 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GF Total Operating Expenses (II) | | | 3 159 714.00 | |
GG - OPERATING RESULT (I - II) | | | -195 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 463.00 | |
GU Total financial expenses (VI) | | | 29 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 394.00 | | | 2 964 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 237.00 | | | 3 189 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 843.00 | | | -224 843.00 |
