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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 | 14 424 294.00 | | 14 424 294.00 | 14 424 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 536 248.00 | | 4 536 248.00 | 4 536 248.00 |
BZ Other receivables | 77 341.00 | | 77 341.00 | 77 341.00 |
CF Cash and cash equivalents | 619 206.00 | | 619 206.00 | 619 206.00 |
CJ TOTAL (II) | 19 657 089.00 | | 19 657 089.00 | 19 657 089.00 |
CO Grand total (0 to V) | 19 657 089.00 | | 19 657 089.00 | 19 657 089.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 260.00 | -206 523.00 | | -353 260.00 |
DL TOTAL (I) | -352 260.00 | -205 523.00 | | -352 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 454 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 088.00 | 1 430 254.00 | | 265 088.00 |
DX Trade payables and related accounts | 820 428.00 | 934 730.00 | | 820 428.00 |
DY Tax and social security liabilities | 734 479.00 | 1 469 484.00 | | 734 479.00 |
EA Other liabilities | 120 261.00 | 34 005.00 | | 120 261.00 |
EB Prepaid income (2) | 18 069 092.00 | 12 561 599.00 | | 18 069 092.00 |
EC TOTAL (IV) | 20 009 348.00 | 17 884 255.00 | | 20 009 348.00 |
EE Grand total (I to V) | 19 657 089.00 | 17 678 732.00 | | 19 657 089.00 |
EG Accrued income and payables due within one year | 20 009 348.00 | 17 884 255.00 | | 20 009 348.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FM Inventory production | | | 7 263 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 042.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 7 293 079.00 | |
FU Purchases of raw materials and other supplies | | | 7 263 872.00 | |
FW Other purchases and external expenses | | | 382 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 646 338.00 | |
GG - OPERATING RESULT (I - II) | | | -353 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 663.00 | |
GP Total financial income (V) | | | 8 663.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 742.00 | 7 009 050.00 | | 7 301 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 002.00 | 7 215 573.00 | | 7 655 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 260.00 | -206 523.00 | | -353 260.00 |
