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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BN Goods in progress | 4 014 558.00 | | 4 014 558.00 | 4 014 558.00 |
BV Advances and down payments on orders | 2 917 854.00 | | 2 917 854.00 | 2 917 854.00 |
BZ Other receivables | 507 502.00 | | 507 502.00 | 507 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 439 914.00 | | 7 439 914.00 | 7 439 914.00 |
CO Grand total (0 to V) | 7 439 914.00 | | 7 439 914.00 | 7 439 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -357 853.00 | -293 788.00 | | -357 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 742.00 | -64 065.00 | | -204 742.00 |
DL TOTAL (I) | -525 595.00 | -320 853.00 | | -525 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 083.00 | 1 096 431.00 | | 4 986 083.00 |
DX Trade payables and related accounts | 2 979 419.00 | 2 079.00 | | 2 979 419.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 7 965 508.00 | 1 098 510.00 | | 7 965 508.00 |
EE Grand total (I to V) | 7 439 914.00 | 777 657.00 | | 7 439 914.00 |
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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
FJ Net sales | 12 850.00 | | 12 850.00 | 12 850.00 |
FM Inventory production | | | 3 629 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 642 121.00 | |
FW Other purchases and external expenses | | | 3 806 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 806 489.00 | |
GG - OPERATING RESULT (I - II) | | | -164 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 373.00 | |
GU Total financial expenses (VI) | | | 40 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 121.00 | 335 591.00 | | 3 642 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 863.00 | 399 656.00 | | 3 846 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 742.00 | -64 065.00 | | -204 742.00 |
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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 | 2 979 419.00 | 2 979 419.00 | | 2 979 419.00 |
VB VAT | 497 502.00 | 497 502.00 | | 497 502.00 |
VI Group and Associates | 4 986 083.00 | 4 986 083.00 | | 4 986 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 502.00 | 507 502.00 | | 507 502.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 965 508.00 | 7 965 508.00 | | 7 965 508.00 |
