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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) | 36 720.00 | | 36 720.00 | 36 720.00 |
BN Goods in progress | 1 922 876.00 | | 1 922 876.00 | 1 922 876.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 544 955.00 | | 544 955.00 | 544 955.00 |
CF Cash and cash equivalents | 177 322.00 | | 177 322.00 | 177 322.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 2 660 491.00 | | 2 660 491.00 | 2 660 491.00 |
CO Grand total (0 to V) | 2 697 211.00 | | 2 697 211.00 | 2 697 211.00 |
CU Other investments | 36 720.00 | | 36 720.00 | 36 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 19 476.00 | 796.00 | | 19 476.00 |
DG Other reserves | 316 901.00 | | | 316 901.00 |
DH Retained earnings | | -38 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 128.00 | 373 594.00 | | -7 128.00 |
DL TOTAL (I) | 929 249.00 | 936 377.00 | | 929 249.00 |
DN Conditional advances | 1 682 087.00 | | | 1 682 087.00 |
DO TOTAL (II) | 1 682 087.00 | | | 1 682 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 1 449.00 | | 3 900.00 |
DX Trade payables and related accounts | 28 924.00 | 28 075.00 | | 28 924.00 |
DY Tax and social security liabilities | 5 428.00 | 140 795.00 | | 5 428.00 |
EA Other liabilities | 47 620.00 | 88 181.00 | | 47 620.00 |
EC TOTAL (IV) | 85 874.00 | 258 501.00 | | 85 874.00 |
EE Grand total (I to V) | 2 697 211.00 | 1 194 879.00 | | 2 697 211.00 |
EG Accrued income and payables due within one year | 85 874.00 | 258 501.00 | | 85 874.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 882 448.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14 075.00 | |
FR Total operating income (I) | | | 1 901 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 834.00 | |
FW Other purchases and external expenses | | | 82 131.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 5 045.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 912 861.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 129 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 749.00 | 1 556 713.00 | | 1 905 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 878.00 | 1 183 119.00 | | 1 912 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 128.00 | 373 594.00 | | -7 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 970.00 | | 750.00 | 35 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 720.00 | |
I4 DECREASES Grand Total | | | 36 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 970.00 | | 750.00 | 35 970.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8B Suppliers and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 620.00 | 47 620.00 | | 47 620.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 955.00 | 544 955.00 | | 544 955.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 693.00 | 546 693.00 | | 546 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 875.00 | 85 875.00 | | 85 875.00 |
