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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 | 5 743 783.00 | | 5 743 783.00 | 5 743 783.00 |
BV Advances and down payments on orders | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 361 639.00 | | 361 639.00 | 361 639.00 |
CF Cash and cash equivalents | 57 400.00 | | 57 400.00 | 57 400.00 |
CJ TOTAL (II) | 6 242 622.00 | | 6 242 622.00 | 6 242 622.00 |
CO Grand total (0 to V) | 6 242 622.00 | | 6 242 622.00 | 6 242 622.00 |
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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) | -218 582.00 | | | -218 582.00 |
DL TOTAL (I) | -217 582.00 | | | -217 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 107.00 | | | 2 509 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 000.00 | | | 1 808 000.00 |
DX Trade payables and related accounts | 2 078 049.00 | | | 2 078 049.00 |
DY Tax and social security liabilities | 7 649.00 | | | 7 649.00 |
EA Other liabilities | 57 400.00 | | | 57 400.00 |
EC TOTAL (IV) | 6 460 204.00 | | | 6 460 204.00 |
EE Grand total (I to V) | 6 242 622.00 | | | 6 242 622.00 |
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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 | | | 5 743 783.00 | |
FR Total operating income (I) | | | 5 743 784.00 | |
FS Purchases of goods (including customs duties) | | | 190 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 750 000.00 | |
FW Other purchases and external expenses | | | 1 001 845.00 | |
GF Total Operating Expenses (II) | | | 5 942 286.00 | |
GG - OPERATING RESULT (I - II) | | | -198 503.00 | |
GR Interest and similar expenses | | | 20 079.00 | |
GU Total financial expenses (VI) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 784.00 | | | 5 743 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 366.00 | | | 5 962 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 582.00 | | | -218 582.00 |
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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 | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
8B Suppliers and Related Accounts | 2 078 049.00 | 2 078 049.00 | | 2 078 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 400.00 | 57 400.00 | | 57 400.00 |
VB VAT | 361 639.00 | 361 639.00 | | 361 639.00 |
VG Loans with a maturity of up to one year at origin | 2 509 107.00 | 2 509 107.00 | | 2 509 107.00 |
VJ Loans taken out during the year | 1 808 000.00 | | | 1 808 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 639.00 | 361 639.00 | | 361 639.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 204.00 | 6 460 204.00 | | 6 460 204.00 |
