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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 | 4 258 176.00 | | 4 258 176.00 | 4 258 176.00 |
BV Advances and down payments on orders | 795 240.00 | 108 812.00 | 686 428.00 | 795 240.00 |
BX Customers and related accounts | 381 560.00 | | 381 560.00 | 381 560.00 |
BZ Other receivables | 3 316 897.00 | | 3 316 897.00 | 3 316 897.00 |
CF Cash and cash equivalents | 448 466.00 | | 448 466.00 | 448 466.00 |
CH Prepaid expenses | 49 071.00 | | 49 071.00 | 49 071.00 |
CJ TOTAL (II) | 9 249 410.00 | 108 812.00 | 9 140 598.00 | 9 249 410.00 |
CO Grand total (0 to V) | 9 249 410.00 | 108 812.00 | 9 140 598.00 | 9 249 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 049 318.00 | 441 635.00 | | 1 049 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 308.00 | 607 884.00 | | -368 308.00 |
DL TOTAL (I) | 721 711.00 | 1 090 219.00 | | 721 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 819.00 | | |
DW Advances and down payments received on current orders | 2 328 190.00 | 109 080.00 | | 2 328 190.00 |
DX Trade payables and related accounts | 3 266 427.00 | 2 052 734.00 | | 3 266 427.00 |
DY Tax and social security liabilities | 2 630.00 | 13 679.00 | | 2 630.00 |
EA Other liabilities | 2 821 640.00 | 286 018.00 | | 2 821 640.00 |
EC TOTAL (IV) | 8 418 887.00 | 2 543 330.00 | | 8 418 887.00 |
EE Grand total (I to V) | 9 140 598.00 | 3 633 549.00 | | 9 140 598.00 |
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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 1 067.00 | | 1 067.00 | 1 067.00 |
FM Inventory production | | | 4 186 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 315 078.00 | |
FU Purchases of raw materials and other supplies | | | 323 027.00 | |
FV Inventory change (raw materials and supplies) | | | 4 186 210.00 | |
FW Other purchases and external expenses | | | 706 317.00 | |
FX Taxes, duties, and similar payments | | | -170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 701 331.00 | |
GG - OPERATING RESULT (I - II) | | | -386 253.00 | |
GL Other interest and similar income | | | 72 694.00 | |
GP Total financial income (V) | | | 72 694.00 | |
GR Interest and similar expenses | | | 54 749.00 | |
GU Total financial expenses (VI) | | | 54 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 263 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 772.00 | 2 088 003.00 | | 4 387 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 080.00 | 1 480 118.00 | | 4 756 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 308.00 | 607 884.00 | | -368 308.00 |
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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 | 3 266 427.00 | 3 266 427.00 | | 3 266 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 190.00 | 2 328 190.00 | | 2 328 190.00 |
UX Other trade receivables | 381 560.00 | 381 560.00 | | 381 560.00 |
VB VAT | 414 214.00 | 414 214.00 | | 414 214.00 |
VC Group and associates | 2 873 584.00 | 2 873 584.00 | | 2 873 584.00 |
VI Group and Associates | 2 821 640.00 | 2 821 640.00 | | 2 821 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 099.00 | 29 099.00 | | 29 099.00 |
VS Prepaid expenses | 49 071.00 | 49 071.00 | | 49 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 527.00 | 3 747 527.00 | | 3 747 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 887.00 | 8 418 887.00 | | 8 418 887.00 |
