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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 | 4 135 407.00 | | 4 135 407.00 | 4 135 407.00 |
BV Advances and down payments on orders | 42 844.00 | | 42 844.00 | 42 844.00 |
BX Customers and related accounts | 1 572 514.00 | | 1 572 514.00 | 1 572 514.00 |
BZ Other receivables | 215 688.00 | | 215 688.00 | 215 688.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 5 967 454.00 | | 5 967 454.00 | 5 967 454.00 |
CO Grand total (0 to V) | 5 967 454.00 | | 5 967 454.00 | 5 967 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 643.00 | | | -198 643.00 |
DL TOTAL (I) | -197 643.00 | | | -197 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 883.00 | | | 2 050 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 1 196 061.00 | | | 1 196 061.00 |
DY Tax and social security liabilities | 251 598.00 | | | 251 598.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 165 554.00 | | | 1 165 554.00 |
EC TOTAL (IV) | 6 165 096.00 | | | 6 165 096.00 |
EE Grand total (I to V) | 5 967 454.00 | | | 5 967 454.00 |
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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 | 627 606.00 | | 627 606.00 | 627 606.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 628 728.00 | | 628 728.00 | 628 728.00 |
FM Inventory production | | | 4 135 407.00 | |
FR Total operating income (I) | | | 4 764 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 215 872.00 | |
FW Other purchases and external expenses | | | 734 510.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 950 644.00 | |
GG - OPERATING RESULT (I - II) | | | -186 508.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 135.00 | | | 4 764 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 778.00 | | | 4 962 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 643.00 | | | -198 643.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 196 061.00 | 1 196 061.00 | | 1 196 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 165 554.00 | 1 165 554.00 | | 1 165 554.00 |
UX Other trade receivables | 1 572 514.00 | | | 1 572 514.00 |
VB VAT | 215 688.00 | | | 215 688.00 |
VG Loans with a maturity of up to one year at origin | 2 050 883.00 | 2 050 883.00 | | 2 050 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 202.00 | 1 788 202.00 | | 1 788 202.00 |
VW VAT | 251 336.00 | 251 336.00 | | 251 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 096.00 | 6 165 096.00 | | 6 165 096.00 |
