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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 | 9 263 668.00 | | 9 263 668.00 | 9 263 668.00 |
BT Goods | 543 036.00 | | 543 036.00 | 543 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868 117.00 | | 868 117.00 | 868 117.00 |
BZ Other receivables | 296 165.00 | | 296 165.00 | 296 165.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CJ TOTAL (II) | 10 993 900.00 | | 10 993 900.00 | 10 993 900.00 |
CO Grand total (0 to V) | 10 993 900.00 | | 10 993 900.00 | 10 993 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 673.00 | 1 171 969.00 | | -262 673.00 |
DL TOTAL (I) | -252 673.00 | 1 181 969.00 | | -252 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382 014.00 | 5 654 771.00 | | 6 382 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563 666.00 | 2 176 697.00 | | 3 563 666.00 |
DX Trade payables and related accounts | 1 205 641.00 | 5 923 894.00 | | 1 205 641.00 |
DY Tax and social security liabilities | 82 418.00 | 579 505.00 | | 82 418.00 |
EA Other liabilities | 12 834.00 | 7 965.00 | | 12 834.00 |
EC TOTAL (IV) | 11 246 573.00 | 14 342 832.00 | | 11 246 573.00 |
EE Grand total (I to V) | 10 993 900.00 | 15 524 801.00 | | 10 993 900.00 |
EG Accrued income and payables due within one year | 11 246 573.00 | 14 342 832.00 | | 11 246 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 382 014.00 | 5 654 771.00 | | 6 382 014.00 |
EI Including equity loans | 3 563 666.00 | | | 3 563 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 000.00 | | 145 000.00 | 145 000.00 |
FD Production sold - goods | 2 695 721.00 | | 2 695 721.00 | 2 695 721.00 |
FJ Net sales | 2 840 721.00 | | 2 840 721.00 | 2 840 721.00 |
FM Inventory production | | | -2 144 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 701 012.00 | |
FS Purchases of goods (including customs duties) | | | 311 796.00 | |
FT Inventory change (goods) | | | -185 921.00 | |
FW Other purchases and external expenses | | | 609 163.00 | |
FX Taxes, duties, and similar payments | | | 47 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 782 074.00 | |
GG - OPERATING RESULT (I - II) | | | -81 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181 611.00 | |
GU Total financial expenses (VI) | | | 181 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 012.00 | 30 817 071.00 | | 701 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 685.00 | 29 645 102.00 | | 963 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 673.00 | 1 171 969.00 | | -262 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 205 641.00 | 1 205 641.00 | | 1 205 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 834.00 | 12 834.00 | | 12 834.00 |
UX Other trade receivables | 868 117.00 | 868 117.00 | | 868 117.00 |
VB VAT | 245 704.00 | 245 704.00 | | 245 704.00 |
VG Loans with a maturity of up to one year at origin | 6 382 014.00 | 6 382 014.00 | | 6 382 014.00 |
VI Group and Associates | 3 563 666.00 | 3 563 666.00 | | 3 563 666.00 |
VP Miscellaneous | 18 945.00 | 18 945.00 | | 18 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 886.00 | 27 886.00 | | 27 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 516.00 | 31 516.00 | | 31 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 282.00 | 1 164 282.00 | | 1 164 282.00 |
VW VAT | 54 532.00 | 54 532.00 | | 54 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 246 573.00 | 11 246 573.00 | | 11 246 573.00 |
