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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 | 1 828 441.00 | | 1 828 441.00 | 1 828 441.00 |
BV Advances and down payments on orders | 82 287.00 | | 82 287.00 | 82 287.00 |
BZ Other receivables | 62 788.00 | | 62 788.00 | 62 788.00 |
CF Cash and cash equivalents | 80 106.00 | | 80 106.00 | 80 106.00 |
CJ TOTAL (II) | 2 053 622.00 | | 2 053 622.00 | 2 053 622.00 |
CO Grand total (0 to V) | 2 053 622.00 | | 2 053 622.00 | 2 053 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | | | 1 185 000.00 |
DH Retained earnings | -1 069 901.00 | | | -1 069 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 586.00 | | | 44 586.00 |
DL TOTAL (I) | 159 685.00 | | | 159 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 292.00 | | | 1 351 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 086.00 | | | 489 086.00 |
DX Trade payables and related accounts | 53 125.00 | | | 53 125.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 893 937.00 | | | 1 893 937.00 |
EE Grand total (I to V) | 2 053 622.00 | | | 2 053 622.00 |
EG Accrued income and payables due within one year | 1 846 812.00 | | | 1 846 812.00 |
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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 | | | 818 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 819 069.00 | |
FW Other purchases and external expenses | | | 832 391.00 | |
GF Total Operating Expenses (II) | | | 832 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 18 062.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 75 475.00 | | | 75 475.00 |
HD Total exceptional income (VII) | 75 475.00 | | | 75 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 475.00 | | | 75 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 039.00 | | | 895 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 453.00 | | | 850 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 586.00 | | | 44 586.00 |
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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 | 489 086.00 | 489 086.00 | | 489 086.00 |
8B Suppliers and Related Accounts | 53 125.00 | 53 125.00 | | 53 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 1 351 292.00 | 1 351 292.00 | | 1 351 292.00 |
VS Prepaid expenses | 62 788.00 | 62 788.00 | | 62 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 788.00 | 62 788.00 | | 62 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 937.00 | 1 893 937.00 | | 1 893 937.00 |
