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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 048.00 | | 700 048.00 | 700 048.00 |
BN Goods in progress | 5 169 784.00 | | 5 169 784.00 | 5 169 784.00 |
BX Customers and related accounts | 10 299.00 | | 10 299.00 | 10 299.00 |
BZ Other receivables | 27 396 797.00 | 329 194.00 | 27 067 603.00 | 27 396 797.00 |
CF Cash and cash equivalents | 4 006 707.00 | | 4 006 707.00 | 4 006 707.00 |
CJ TOTAL (II) | 36 583 588.00 | 329 194.00 | 36 254 394.00 | 36 583 588.00 |
CO Grand total (0 to V) | 37 283 636.00 | 329 194.00 | 36 954 442.00 | 37 283 636.00 |
CU Other investments | 700 048.00 | | 700 048.00 | 700 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 953 863.00 | | | -1 953 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 752.00 | | | -819 752.00 |
DL TOTAL (I) | -2 273 615.00 | | | -2 273 615.00 |
DT Other Bond Issues | 37 688 525.00 | | | 37 688 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 872.00 | | | 1 370 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 713.00 | | | 14 713.00 |
DX Trade payables and related accounts | 112 004.00 | | | 112 004.00 |
DY Tax and social security liabilities | 22 823.00 | | | 22 823.00 |
DZ Fixed asset liabilities and related accounts | 12 048.00 | | | 12 048.00 |
EA Other liabilities | 7 071.00 | | | 7 071.00 |
EC TOTAL (IV) | 39 228 057.00 | | | 39 228 057.00 |
EE Grand total (I to V) | 36 954 442.00 | | | 36 954 442.00 |
EG Accrued income and payables due within one year | 39 228 057.00 | | | 39 228 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370 872.00 | | | 1 370 872.00 |
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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 | 2 855 000.00 | | 2 855 000.00 | 2 855 000.00 |
FG Production sold - services | 87 515.00 | | 87 515.00 | 87 515.00 |
FJ Net sales | 2 942 515.00 | | 2 942 515.00 | 2 942 515.00 |
FM Inventory production | | | -1 009 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 940 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 644.00 | |
FW Other purchases and external expenses | | | 1 746 921.00 | |
FX Taxes, duties, and similar payments | | | 13 423.00 | |
GF Total Operating Expenses (II) | | | 2 944 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 176 439.00 | |
GP Total financial income (V) | | | 1 176 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 194.00 | |
GR Interest and similar expenses | | | 662 237.00 | |
GU Total financial expenses (VI) | | | 991 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 774.00 | | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 669.00 | | | 3 116 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 421.00 | | | 3 936 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 752.00 | | | -819 752.00 |
