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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 | 12 829 442.00 | | 12 829 442.00 | 12 829 442.00 |
BV Advances and down payments on orders | 134 452.00 | | 134 452.00 | 134 452.00 |
BZ Other receivables | 351 964.00 | | 351 964.00 | 351 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 13 328 757.00 | | 13 328 757.00 | 13 328 757.00 |
CO Grand total (0 to V) | 13 328 757.00 | | 13 328 757.00 | 13 328 757.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 899.00 | -14 653.00 | | -521 899.00 |
DL TOTAL (I) | -520 899.00 | -13 653.00 | | -520 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 477 467.00 | | | 12 477 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 200.00 | 348 000.00 | | 1 230 200.00 |
DX Trade payables and related accounts | 141 989.00 | 946.00 | | 141 989.00 |
EC TOTAL (IV) | 13 849 656.00 | 348 946.00 | | 13 849 656.00 |
EE Grand total (I to V) | 13 328 757.00 | 335 293.00 | | 13 328 757.00 |
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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 | | | 12 740 065.00 | |
FR Total operating income (I) | | | 12 740 065.00 | |
FU Purchases of raw materials and other supplies | | | 12 217 603.00 | |
FW Other purchases and external expenses | | | 1 001 117.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 13 224 240.00 | |
GG - OPERATING RESULT (I - II) | | | -484 174.00 | |
GR Interest and similar expenses | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 37 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 065.00 | 89 377.00 | | 12 740 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 261 964.00 | 104 030.00 | | 13 261 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 899.00 | -14 653.00 | | -521 899.00 |
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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 | 1 230 200.00 | 1 230 200.00 | | 1 230 200.00 |
8B Suppliers and Related Accounts | 141 989.00 | 141 989.00 | | 141 989.00 |
VB VAT | 343 172.00 | 343 172.00 | | 343 172.00 |
VC Group and associates | 8 792.00 | 8 792.00 | | 8 792.00 |
VG Loans with a maturity of up to one year at origin | 12 477 467.00 | 12 477 467.00 | | 12 477 467.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 864.00 | 364 864.00 | | 364 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849 656.00 | 13 849 656.00 | | 13 849 656.00 |
