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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 | 539 248.00 | 393 117.00 | 146 130.00 | 539 248.00 |
BV Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 772 691.00 | | 772 691.00 | 772 691.00 |
CF Cash and cash equivalents | 43 533.00 | | 43 533.00 | 43 533.00 |
CJ TOTAL (II) | 1 357 713.00 | 393 117.00 | 964 595.00 | 1 357 713.00 |
CO Grand total (0 to V) | 1 357 713.00 | 393 117.00 | 964 595.00 | 1 357 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -473 354.00 | -473 354.00 | | -473 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 633.00 | -157 322.00 | | 877 633.00 |
DL TOTAL (I) | 405 803.00 | -629 152.00 | | 405 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 525 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 136 403.00 | 741 827.00 | | 136 403.00 |
DY Tax and social security liabilities | 9 092.00 | 618.00 | | 9 092.00 |
EA Other liabilities | 413 296.00 | 567 472.00 | | 413 296.00 |
EC TOTAL (IV) | 558 792.00 | 1 835 166.00 | | 558 792.00 |
EE Grand total (I to V) | 964 595.00 | 1 206 013.00 | | 964 595.00 |
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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 | 29 133.00 | | 29 133.00 | 29 133.00 |
FJ Net sales | 29 133.00 | | 29 133.00 | 29 133.00 |
FM Inventory production | | | -16 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 220.00 | |
FU Purchases of raw materials and other supplies | | | -869 796.00 | |
FV Inventory change (raw materials and supplies) | | | -16 915.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 287.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | -846 902.00 | |
GG - OPERATING RESULT (I - II) | | | 859 123.00 | |
GL Other interest and similar income | | | 19 322.00 | |
GP Total financial income (V) | | | 19 322.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 542.00 | 102 727.00 | | 31 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -846 090.00 | 260 050.00 | | -846 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 633.00 | -157 322.00 | | 877 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 117.00 | | | 393 117.00 |
7B Total provisions for depreciation | 393 117.00 | | | 393 117.00 |
7C Grand total | 393 117.00 | | | 393 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VC Group and associates | 670 066.00 | 670 066.00 | | 670 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 424.00 | 79 424.00 | | 79 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 691.00 | 772 691.00 | | 772 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 6.00 | | 4.00 |
