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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 | 4 719 661.00 | | 4 719 661.00 | 4 719 661.00 |
BV Advances and down payments on orders | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 1 454 500.00 | | 1 454 500.00 | 1 454 500.00 |
BZ Other receivables | 1 048 424.00 | | 1 048 424.00 | 1 048 424.00 |
CF Cash and cash equivalents | 37 943.00 | | 37 943.00 | 37 943.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 7 321 661.00 | | 7 321 661.00 | 7 321 661.00 |
CO Grand total (0 to V) | 7 321 661.00 | | 7 321 661.00 | 7 321 661.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 147.00 | -929.00 | | -219 147.00 |
DL TOTAL (I) | -218 147.00 | 71.00 | | -218 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 633.00 | | | 2 295 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 000.00 | 80 000.00 | | 2 051 000.00 |
DX Trade payables and related accounts | 2 052 386.00 | | | 2 052 386.00 |
DY Tax and social security liabilities | 242 267.00 | | | 242 267.00 |
EA Other liabilities | 37 943.00 | | | 37 943.00 |
EB Prepaid income (2) | 860 579.00 | | | 860 579.00 |
EC TOTAL (IV) | 7 539 808.00 | 80 000.00 | | 7 539 808.00 |
EE Grand total (I to V) | 7 321 661.00 | 80 071.00 | | 7 321 661.00 |
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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 | 351 504.00 | | 351 504.00 | 351 504.00 |
FJ Net sales | 351 504.00 | | 351 504.00 | 351 504.00 |
FM Inventory production | | | 4 678 551.00 | |
FR Total operating income (I) | | | 5 030 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 556 803.00 | |
FW Other purchases and external expenses | | | 679 949.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 5 246 233.00 | |
GG - OPERATING RESULT (I - II) | | | -216 177.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 056.00 | 32 500.00 | | 5 030 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 203.00 | 33 429.00 | | 5 249 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 147.00 | -929.00 | | -219 147.00 |
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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 | 2 051 000.00 | 2 051 000.00 | | 2 051 000.00 |
8B Suppliers and Related Accounts | 2 052 386.00 | 2 052 386.00 | | 2 052 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 943.00 | 37 943.00 | | 37 943.00 |
8L Deferred income | 860 579.00 | 860 579.00 | | 860 579.00 |
UX Other trade receivables | 1 454 500.00 | 1 454 500.00 | | 1 454 500.00 |
VB VAT | 1 042 582.00 | 1 042 582.00 | | 1 042 582.00 |
VC Group and associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 2 295 633.00 | 2 295 633.00 | | 2 295 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 14 132.00 | 14 132.00 | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 056.00 | 2 517 056.00 | | 2 517 056.00 |
VW VAT | 242 267.00 | 242 267.00 | | 242 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 539 808.00 | 7 539 808.00 | | 7 539 808.00 |
