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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 | 16 310 051.00 | | 16 310 051.00 | 16 310 051.00 |
BP Services in progress | | 2 026 185.00 | -2 026 185.00 | |
BV Advances and down payments on orders | 468 500.00 | | 468 500.00 | 468 500.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 1 003 376.00 | | 1 003 376.00 | 1 003 376.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 17 822 799.00 | 2 026 185.00 | 15 796 614.00 | 17 822 799.00 |
CO Grand total (0 to V) | 17 822 799.00 | 2 026 185.00 | 15 796 614.00 | 17 822 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 028 846.00 | | | -2 028 846.00 |
DL TOTAL (I) | -2 027 846.00 | | | -2 027 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 994.00 | | | 1 499 994.00 |
DX Trade payables and related accounts | 1 120 594.00 | | | 1 120 594.00 |
DY Tax and social security liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 15 203 857.00 | | | 15 203 857.00 |
EC TOTAL (IV) | 17 824 459.00 | | | 17 824 459.00 |
EE Grand total (I to V) | 15 796 614.00 | | | 15 796 614.00 |
EG Accrued income and payables due within one year | 17 824 459.00 | | | 17 824 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 044.00 | | 3 044.00 | 3 044.00 |
FJ Net sales | 3 044.00 | | 3 044.00 | 3 044.00 |
FM Inventory production | | | 3 608 612.00 | |
FR Total operating income (I) | | | 3 611 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 273 272.00 | |
FW Other purchases and external expenses | | | 3 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 302 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 335 339.00 | |
GU Total financial expenses (VI) | | | 335 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 656.00 | | | 3 611 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 501.00 | | | 5 640 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 028 846.00 | | | -2 028 846.00 |
