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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 | 2 156 856.00 | | 2 156 856.00 | 2 156 856.00 |
BZ Other receivables | 109 682.00 | | 109 682.00 | 109 682.00 |
CF Cash and cash equivalents | 56 607.00 | | 56 607.00 | 56 607.00 |
CJ TOTAL (II) | 2 323 145.00 | | 2 323 145.00 | 2 323 145.00 |
CO Grand total (0 to V) | 2 323 145.00 | | 2 323 145.00 | 2 323 145.00 |
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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 | -84 829.00 | | | -84 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 670.00 | -84 829.00 | | -292 670.00 |
DL TOTAL (I) | -376 499.00 | -83 829.00 | | -376 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 879.00 | 80.00 | | 1 304 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 697.00 | 1 416 689.00 | | 1 081 697.00 |
DW Advances and down payments received on current orders | 123 750.00 | | | 123 750.00 |
DX Trade payables and related accounts | 189 012.00 | 135 717.00 | | 189 012.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 2 699 644.00 | 1 552 486.00 | | 2 699 644.00 |
EE Grand total (I to V) | 2 323 145.00 | 1 468 657.00 | | 2 323 145.00 |
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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 | | | 736 744.00 | |
FR Total operating income (I) | | | 736 744.00 | |
FU Purchases of raw materials and other supplies | | | 50 885.00 | |
FW Other purchases and external expenses | | | 935 291.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
GF Total Operating Expenses (II) | | | 995 459.00 | |
GG - OPERATING RESULT (I - II) | | | -258 715.00 | |
GR Interest and similar expenses | | | 33 955.00 | |
GU Total financial expenses (VI) | | | 33 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 744.00 | 1 420 112.00 | | 736 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 415.00 | 1 504 941.00 | | 1 029 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 670.00 | -84 829.00 | | -292 670.00 |
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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 | 189 012.00 | 189 012.00 | | 189 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VB VAT | 95 626.00 | | | 95 626.00 |
VH Loans with a maturity of more than one year at origin | 1 304 879.00 | 6 503.00 | 1 298 376.00 | 1 304 879.00 |
VI Group and Associates | 1 081 697.00 | 1 081 697.00 | | 1 081 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 682.00 | 109 682.00 | | 109 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 894.00 | 1 277 518.00 | 1 298 376.00 | 2 575 894.00 |
