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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 | 1 917 028.00 | | 1 917 028.00 | 1 917 028.00 |
BV Advances and down payments on orders | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 98 887.00 | | 98 887.00 | 98 887.00 |
CJ TOTAL (II) | 2 030 674.00 | | 2 030 674.00 | 2 030 674.00 |
CO Grand total (0 to V) | 2 030 674.00 | | 2 030 674.00 | 2 030 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 383.00 | | | -27 383.00 |
DL TOTAL (I) | -25 783.00 | | | -25 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 162.00 | | | 1 188 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 197 645.00 | | | 197 645.00 |
EA Other liabilities | 670 651.00 | | | 670 651.00 |
EC TOTAL (IV) | 2 056 457.00 | | | 2 056 457.00 |
EE Grand total (I to V) | 2 030 674.00 | | | 2 030 674.00 |
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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 | | | 1 917 028.00 | |
FR Total operating income (I) | | | 1 917 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 917 028.00 | |
FW Other purchases and external expenses | | | 27 383.00 | |
GF Total Operating Expenses (II) | | | 1 944 411.00 | |
GG - OPERATING RESULT (I - II) | | | -27 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 028.00 | | | 1 917 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 411.00 | | | 1 944 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 383.00 | | | -27 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 197 645.00 | 197 143.00 | 501.00 | 197 645.00 |
VB VAT | 98 887.00 | 98 804.00 | 84.00 | 98 887.00 |
VG Loans with a maturity of up to one year at origin | 1 188 162.00 | 1 188 162.00 | | 1 188 162.00 |
VI Group and Associates | 670 651.00 | 120 651.00 | 550 000.00 | 670 651.00 |
VJ Loans taken out during the year | 14 554.00 | | | 14 554.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 887.00 | 98 804.00 | 84.00 | 98 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 457.00 | 1 505 956.00 | 550 501.00 | 2 056 457.00 |
