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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 | 7 160 423.00 | | 7 160 423.00 | 7 160 423.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 10 292 188.00 | | 10 292 188.00 | 10 292 188.00 |
BZ Other receivables | 142 122.00 | | 142 122.00 | 142 122.00 |
CJ TOTAL (II) | 17 678 732.00 | | 17 678 732.00 | 17 678 732.00 |
CO Grand total (0 to V) | 17 678 732.00 | | 17 678 732.00 | 17 678 732.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 523.00 | -140 605.00 | | -206 523.00 |
DL TOTAL (I) | -205 523.00 | -139 605.00 | | -205 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 184.00 | | | 1 454 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 254.00 | 349 195.00 | | 1 430 254.00 |
DX Trade payables and related accounts | 934 730.00 | 29 890.00 | | 934 730.00 |
DY Tax and social security liabilities | 1 469 484.00 | | | 1 469 484.00 |
EA Other liabilities | 34 005.00 | | | 34 005.00 |
EB Prepaid income (2) | 12 561 599.00 | | | 12 561 599.00 |
EC TOTAL (IV) | 17 884 255.00 | 379 085.00 | | 17 884 255.00 |
EE Grand total (I to V) | 17 678 732.00 | 239 480.00 | | 17 678 732.00 |
EG Accrued income and payables due within one year | 17 884 255.00 | 379 085.00 | | 17 884 255.00 |
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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 | | | 6 984 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 990 182.00 | |
FU Purchases of raw materials and other supplies | | | 6 984 087.00 | |
FW Other purchases and external expenses | | | 212 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 196 705.00 | |
GG - OPERATING RESULT (I - II) | | | -206 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 868.00 | |
GP Total financial income (V) | | | 18 868.00 | |
GR Interest and similar expenses | | | 18 868.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 050.00 | 176 337.00 | | 7 009 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 573.00 | 316 942.00 | | 7 215 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 523.00 | -140 605.00 | | -206 523.00 |
