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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BN Goods in progress | 14 701 461.00 | | 14 701 461.00 | 14 701 461.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 4 286 108.00 | | 4 286 108.00 | 4 286 108.00 |
BZ Other receivables | 775 747.00 | | 775 747.00 | 775 747.00 |
CF Cash and cash equivalents | 188 323.00 | | 188 323.00 | 188 323.00 |
CH Prepaid expenses | 57 557.00 | | 57 557.00 | 57 557.00 |
CJ TOTAL (II) | 20 026 996.00 | | 20 026 996.00 | 20 026 996.00 |
CO Grand total (0 to V) | 20 211 996.00 | | 20 211 996.00 | 20 211 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -239 478.00 | -39 633.00 | | -239 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 751.00 | -199 844.00 | | -209 751.00 |
DL TOTAL (I) | -349 229.00 | -139 478.00 | | -349 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529 547.00 | 2 334 704.00 | | 9 529 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 027.00 | 1 563 371.00 | | 4 341 027.00 |
DX Trade payables and related accounts | 1 385 630.00 | 276 681.00 | | 1 385 630.00 |
DY Tax and social security liabilities | 597 828.00 | 580.00 | | 597 828.00 |
EB Prepaid income (2) | 4 707 192.00 | | | 4 707 192.00 |
EC TOTAL (IV) | 20 561 224.00 | 4 175 336.00 | | 20 561 224.00 |
EE Grand total (I to V) | 20 211 996.00 | 4 035 858.00 | | 20 211 996.00 |
EI Including equity loans | 4 341 027.00 | | | 4 341 027.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 11 977 405.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 11 977 460.00 | |
FU Purchases of raw materials and other supplies | | | 11 993 834.00 | |
FW Other purchases and external expenses | | | 264 648.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 12 259 816.00 | |
GG - OPERATING RESULT (I - II) | | | -282 356.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -79 061.00 | -81 325.00 | | -79 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 460.00 | 1 060 831.00 | | 11 977 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 211.00 | 1 260 675.00 | | 12 187 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 751.00 | -199 844.00 | | -209 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 341 027.00 | 4 341 027.00 | | 4 341 027.00 |
8B Suppliers and Related Accounts | 1 385 630.00 | 1 385 630.00 | | 1 385 630.00 |
8L Deferred income | 4 707 192.00 | 4 707 192.00 | | 4 707 192.00 |
UT Other financial assets | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 4 286 108.00 | 4 286 108.00 | | 4 286 108.00 |
VB VAT | 696 686.00 | 696 686.00 | | 696 686.00 |
VC Group and associates | 79 061.00 | 79 061.00 | | 79 061.00 |
VH Loans with a maturity of more than one year at origin | 9 529 547.00 | 9 529 547.00 | | 9 529 547.00 |
VS Prepaid expenses | 57 557.00 | 57 557.00 | | 57 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 412.00 | 5 304 412.00 | | 5 304 412.00 |
VW VAT | 597 828.00 | 597 828.00 | | 597 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 561 224.00 | 20 561 224.00 | | 20 561 224.00 |
