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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | 14 445 082.00 | | 14 445 082.00 | 14 445 082.00 |
BV Advances and down payments on orders | 141 704.00 | | 141 704.00 | 141 704.00 |
BZ Other receivables | 416 248.00 | | 416 248.00 | 416 248.00 |
CJ TOTAL (II) | 15 003 033.00 | | 15 003 033.00 | 15 003 033.00 |
CO Grand total (0 to V) | 15 003 033.00 | | 15 003 033.00 | 15 003 033.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 060.00 | -306 784.00 | | -177 060.00 |
DL TOTAL (I) | -176 060.00 | -305 784.00 | | -176 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804 976.00 | 564 732.00 | | 6 804 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 374 117.00 | 3 183 416.00 | | 374 117.00 |
EC TOTAL (IV) | 15 179 093.00 | 11 748 147.00 | | 15 179 093.00 |
EE Grand total (I to V) | 15 003 033.00 | 11 442 364.00 | | 15 003 033.00 |
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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 | | | 3 650 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 650 965.00 | |
FU Purchases of raw materials and other supplies | | | 290 739.00 | |
FW Other purchases and external expenses | | | 3 393 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 684 476.00 | |
GG - OPERATING RESULT (I - II) | | | -33 511.00 | |
GR Interest and similar expenses | | | 143 549.00 | |
GU Total financial expenses (VI) | | | 143 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 965.00 | 4 424 568.00 | | 3 650 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 025.00 | 4 731 352.00 | | 3 828 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 060.00 | -306 784.00 | | -177 060.00 |
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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 | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8B Suppliers and Related Accounts | 374 117.00 | 374 117.00 | | 374 117.00 |
VB VAT | 82 856.00 | 82 856.00 | | 82 856.00 |
VC Group and associates | 333 391.00 | 333 391.00 | | 333 391.00 |
VG Loans with a maturity of up to one year at origin | 6 804 976.00 | 6 804 976.00 | | 6 804 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 248.00 | 416 248.00 | | 416 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 179 093.00 | 15 179 093.00 | | 15 179 093.00 |
