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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 | 2 879 028.00 | | 2 879 028.00 | 2 879 028.00 |
BV Advances and down payments on orders | 17 607.00 | | 17 607.00 | 17 607.00 |
BZ Other receivables | 600 544.00 | | 600 544.00 | 600 544.00 |
CF Cash and cash equivalents | 1 755 346.00 | | 1 755 346.00 | 1 755 346.00 |
CJ TOTAL (II) | 5 252 525.00 | | 5 252 525.00 | 5 252 525.00 |
CO Grand total (0 to V) | 5 252 525.00 | | 5 252 525.00 | 5 252 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 112.00 | -10 878.00 | | -185 112.00 |
DL TOTAL (I) | 3 314 888.00 | 3 489 122.00 | | 3 314 888.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 152.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 930.00 | | | 813 930.00 |
DX Trade payables and related accounts | 1 123 569.00 | 7 104.00 | | 1 123 569.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 937 637.00 | 8 256.00 | | 1 937 637.00 |
EE Grand total (I to V) | 5 252 525.00 | 3 497 378.00 | | 5 252 525.00 |
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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 | | | 1 645 076.00 | |
FR Total operating income (I) | | | 1 645 076.00 | |
FW Other purchases and external expenses | | | 1 829 750.00 | |
GF Total Operating Expenses (II) | | | 1 829 750.00 | |
GG - OPERATING RESULT (I - II) | | | -184 673.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 076.00 | 1 233 952.00 | | 1 645 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 188.00 | 1 244 829.00 | | 1 830 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 112.00 | -10 878.00 | | -185 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 813 930.00 | 813 930.00 | | 813 930.00 |
8B Suppliers and Related Accounts | 1 123 569.00 | 1 123 569.00 | | 1 123 569.00 |
VB VAT | 596 737.00 | 596 737.00 | | 596 737.00 |
VC Group and associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 544.00 | 600 544.00 | | 600 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 637.00 | 1 937 637.00 | | 1 937 637.00 |
