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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 850 297.00 | | 850 297.00 | 850 297.00 |
BN Goods in progress | 3 341 734.00 | | 3 341 734.00 | 3 341 734.00 |
BR Intermediate and finished products | -32 561.00 | | -32 561.00 | -32 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 459 853.00 | | 2 459 853.00 | 2 459 853.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 6 622 184.00 | | 6 622 184.00 | 6 622 184.00 |
CO Grand total (0 to V) | 6 622 184.00 | | 6 622 184.00 | 6 622 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 328.00 | 1 327.00 | | 1 328.00 |
DG Other reserves | 22 610.00 | | | 22 610.00 |
DH Retained earnings | | 25 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 987.00 | -2 542.00 | | -9 987.00 |
DL TOTAL (I) | 113 951.00 | 123 938.00 | | 113 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 448 166.00 | 6 448 166.00 | | 6 448 166.00 |
DX Trade payables and related accounts | 60 066.00 | 269 423.00 | | 60 066.00 |
EC TOTAL (IV) | 6 508 233.00 | 6 717 590.00 | | 6 508 233.00 |
EE Grand total (I to V) | 6 622 184.00 | 6 841 527.00 | | 6 622 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 192 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 992.00 | |
FU Purchases of raw materials and other supplies | | | 47 295.00 | |
FV Inventory change (raw materials and supplies) | | | -47 295.00 | |
FW Other purchases and external expenses | | | 208 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 448.00 | |
GG - OPERATING RESULT (I - II) | | | -15 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 469.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 462.00 | 2 567 599.00 | | 198 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 448.00 | 2 570 142.00 | | 208 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 987.00 | -2 542.00 | | -9 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
VB VAT | 1 090 710.00 | 1 090 710.00 | | 1 090 710.00 |
VC Group and associates | 1 368 004.00 | 1 368 004.00 | | 1 368 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 797.00 | 2 461 797.00 | | 2 461 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 066.00 | 60 066.00 | | 60 066.00 |
