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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 736 126.00 | | 9 736 126.00 | 9 736 126.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 9 751 795.00 | | 9 751 795.00 | 9 751 795.00 |
CO Grand total (0 to V) | 9 751 795.00 | | 9 751 795.00 | 9 751 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -477 407.00 | -314 086.00 | | -477 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 108.00 | -163 321.00 | | -196 108.00 |
DL TOTAL (I) | -653 515.00 | -457 407.00 | | -653 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 068.00 | 4 015 068.00 | | 4 015 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 636.00 | 65 564.00 | | 30 636.00 |
EA Other liabilities | 6 359 605.00 | 5 931 266.00 | | 6 359 605.00 |
EC TOTAL (IV) | 10 405 310.00 | 10 011 898.00 | | 10 405 310.00 |
EE Grand total (I to V) | 9 751 795.00 | 9 554 492.00 | | 9 751 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 246 659.00 | |
FU Purchases of raw materials and other supplies | | | 131 896.00 | |
FV Inventory change (raw materials and supplies) | | | -379 240.00 | |
FW Other purchases and external expenses | | | 136 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 747.00 | |
GG - OPERATING RESULT (I - II) | | | -135 746.00 | |
GR Interest and similar expenses | | | 60 739.00 | |
GU Total financial expenses (VI) | | | 60 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | 1.00 | | 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 486.00 | 163 322.00 | | 196 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 108.00 | -163 321.00 | | -196 108.00 |
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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 | 30 636.00 | 30 636.00 | | 30 636.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 15 068.00 | 15 068.00 | | 15 068.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 2 747 969.00 | 4 000 000.00 |
VI Group and Associates | 6 359 605.00 | 6 359 605.00 | | 6 359 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524.00 | 8 524.00 | | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 310.00 | 6 405 310.00 | 2 747 969.00 | 10 405 310.00 |
