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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 | 6 448 503.00 | 448 503.00 | 6 000 000.00 | 6 448 503.00 |
BV Advances and down payments on orders | 140 785.00 | | 140 785.00 | 140 785.00 |
BZ Other receivables | 59 698.00 | | 59 698.00 | 59 698.00 |
CJ TOTAL (II) | 6 648 986.00 | 448 503.00 | 6 200 483.00 | 6 648 986.00 |
CO Grand total (0 to V) | 6 648 986.00 | 448 503.00 | 6 200 483.00 | 6 648 986.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 164.00 | -9 789.00 | | -467 164.00 |
DL TOTAL (I) | -466 164.00 | -8 789.00 | | -466 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 064.00 | 2 755 942.00 | | 1 903 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716 000.00 | 3 384 000.00 | | 4 716 000.00 |
DX Trade payables and related accounts | 3 901.00 | 11 559.00 | | 3 901.00 |
DY Tax and social security liabilities | 53 471.00 | | | 53 471.00 |
EA Other liabilities | -9 789.00 | | | -9 789.00 |
EC TOTAL (IV) | 6 666 647.00 | 6 151 501.00 | | 6 666 647.00 |
EE Grand total (I to V) | 6 200 483.00 | 6 142 712.00 | | 6 200 483.00 |
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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 | | | 4 565 420.00 | |
FR Total operating income (I) | | | 4 565 420.00 | |
FS Purchases of goods (including customs duties) | | | 26 771.00 | |
FU Purchases of raw materials and other supplies | | | 4 328 461.00 | |
FW Other purchases and external expenses | | | 214 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 871.00 | |
GE Other Expenses | | | 24 179.00 | |
GF Total Operating Expenses (II) | | | 5 032 584.00 | |
GG - OPERATING RESULT (I - II) | | | -467 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 420.00 | 1 879 832.00 | | 4 565 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 584.00 | 1 889 621.00 | | 5 032 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 164.00 | -9 789.00 | | -467 164.00 |
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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 | 4 716 000.00 | 4 716 000.00 | | 4 716 000.00 |
8B Suppliers and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 59 698.00 | 59 698.00 | | 59 698.00 |
VG Loans with a maturity of up to one year at origin | 1 903 064.00 | 1 903 064.00 | | 1 903 064.00 |
VI Group and Associates | -9 789.00 | -9 789.00 | | -9 789.00 |
VJ Loans taken out during the year | 1 332 000.00 | | | 1 332 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 698.00 | 59 698.00 | | 59 698.00 |
VW VAT | 53 471.00 | 53 471.00 | | 53 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 647.00 | 6 666 647.00 | | 6 666 647.00 |
