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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 | 13 704 157.00 | | 13 704 157.00 | 13 704 157.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 1 990 900.00 | | 1 990 900.00 | 1 990 900.00 |
CF Cash and cash equivalents | 144 789.00 | | 144 789.00 | 144 789.00 |
CJ TOTAL (II) | 15 852 110.00 | | 15 852 110.00 | 15 852 110.00 |
CO Grand total (0 to V) | 15 852 110.00 | | 15 852 110.00 | 15 852 110.00 |
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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 |
DH Retained earnings | -46 322.00 | -38 681.00 | | -46 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 215.00 | -7 641.00 | | -46 215.00 |
DL TOTAL (I) | -91 537.00 | -45 322.00 | | -91 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 395.00 | 23 932.00 | | 747 395.00 |
DW Advances and down payments received on current orders | 13 086 386.00 | 8 034 175.00 | | 13 086 386.00 |
DX Trade payables and related accounts | 2 092 198.00 | 4 172 884.00 | | 2 092 198.00 |
DY Tax and social security liabilities | | 137 384.00 | | |
EA Other liabilities | 17 668.00 | 12 668.00 | | 17 668.00 |
EC TOTAL (IV) | 15 943 648.00 | 12 381 045.00 | | 15 943 648.00 |
EE Grand total (I to V) | 15 852 110.00 | 12 335 723.00 | | 15 852 110.00 |
EG Accrued income and payables due within one year | 2 857 262.00 | 4 346 868.00 | | 2 857 262.00 |
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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 | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 12 263.00 | | 12 263.00 | 12 263.00 |
FM Inventory production | | | -12 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 572 766.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 43 292.00 | |
GG - OPERATING RESULT (I - II) | | | -43 290.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 28 635.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 755.00 | 36 276.00 | | 46 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 215.00 | -7 641.00 | | -46 215.00 |
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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 | 2 092 198.00 | 2 092 198.00 | | 2 092 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 665.00 | 17 668.00 | | 17 665.00 |
UX Other trade receivables | 12 265.00 | 12 265.00 | | 12 265.00 |
VB VAT | 1 809 028.00 | 1 809 028.00 | | 1 809 028.00 |
VI Group and Associates | 747 395.00 | 747 395.00 | | 747 395.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 695.00 | 181 695.00 | | 181 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 164.00 | 2 003 164.00 | | 2 003 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 262.00 | 2 857 262.00 | | 2 857 262.00 |
