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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 | 8 216 498.00 | | 8 216 498.00 | 8 216 498.00 |
BV Advances and down payments on orders | 529 586.00 | | 529 586.00 | 529 586.00 |
BZ Other receivables | 1 813 259.00 | | 1 813 259.00 | 1 813 259.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 10 559 463.00 | | 10 559 463.00 | 10 559 463.00 |
CO Grand total (0 to V) | 10 559 463.00 | | 10 559 463.00 | 10 559 463.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 846.00 | | | -70 846.00 |
DL TOTAL (I) | -69 846.00 | | | -69 846.00 |
DU Loans and Debts from Credit Institutions (3) | 7 293 064.00 | | | 7 293 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | | | 3 200 000.00 |
DX Trade payables and related accounts | 136 245.00 | | | 136 245.00 |
EC TOTAL (IV) | 10 629 309.00 | | | 10 629 309.00 |
EE Grand total (I to V) | 10 559 463.00 | | | 10 559 463.00 |
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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 | | | 617 298.00 | |
FR Total operating income (I) | | | 617 298.00 | |
FU Purchases of raw materials and other supplies | | | 617 298.00 | |
FW Other purchases and external expenses | | | 114 657.00 | |
GF Total Operating Expenses (II) | | | 731 955.00 | |
GG - OPERATING RESULT (I - II) | | | -114 657.00 | |
GH Attributed profit or transferred loss (III) | | | 47 231.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 528.00 | | | 664 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 374.00 | | | 735 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 846.00 | | | -70 846.00 |
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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 | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
8B Suppliers and Related Accounts | 136 245.00 | 136 245.00 | | 136 245.00 |
VB VAT | 1 766 029.00 | 1 766 029.00 | | 1 766 029.00 |
VC Group and associates | 47 231.00 | 47 231.00 | | 47 231.00 |
VG Loans with a maturity of up to one year at origin | 7 289 645.00 | 7 289 645.00 | | 7 289 645.00 |
VH Loans with a maturity of more than one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 379.00 | 1 813 379.00 | | 1 813 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 309.00 | 10 629 309.00 | | 10 629 309.00 |
