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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 | 6 484 194.00 | | 6 484 194.00 | 6 484 194.00 |
BV Advances and down payments on orders | 12 825.00 | | 12 825.00 | 12 825.00 |
BX Customers and related accounts | 402 063.00 | | 402 063.00 | 402 063.00 |
BZ Other receivables | 171 100.00 | | 171 100.00 | 171 100.00 |
CF Cash and cash equivalents | 2 153 621.00 | | 2 153 621.00 | 2 153 621.00 |
CJ TOTAL (II) | 9 223 803.00 | | 9 223 803.00 | 9 223 803.00 |
CO Grand total (0 to V) | 9 223 803.00 | | 9 223 803.00 | 9 223 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 610.00 | 427 657.00 | | -317 610.00 |
DL TOTAL (I) | 3 182 390.00 | 3 927 657.00 | | 3 182 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 714.00 | 2 693 079.00 | | 13 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731 668.00 | 7 372 607.00 | | 3 731 668.00 |
DX Trade payables and related accounts | 201 107.00 | 26 342 403.00 | | 201 107.00 |
DY Tax and social security liabilities | 2 094 924.00 | 908 431.00 | | 2 094 924.00 |
EC TOTAL (IV) | 6 041 413.00 | 37 316 520.00 | | 6 041 413.00 |
EE Grand total (I to V) | 9 223 803.00 | 41 244 177.00 | | 9 223 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 863 494.00 | | 5 863 494.00 | 5 863 494.00 |
FG Production sold - services | 68 969.00 | | 68 969.00 | 68 969.00 |
FJ Net sales | 5 932 463.00 | | 5 932 463.00 | 5 932 463.00 |
FM Inventory production | | | -28 239 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -22 280 497.00 | |
FW Other purchases and external expenses | | | -22 085 343.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | -22 085 337.00 | |
GG - OPERATING RESULT (I - II) | | | -195 161.00 | |
GR Interest and similar expenses | | | 122 449.00 | |
GU Total financial expenses (VI) | | | 122 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -22 280 497.00 | 49 678 212.00 | | -22 280 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 962 887.00 | 49 250 555.00 | | -21 962 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 610.00 | 427 657.00 | | -317 610.00 |
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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 | 3 731 668.00 | 3 731 668.00 | | 3 731 668.00 |
8B Suppliers and Related Accounts | 201 107.00 | 201 107.00 | | 201 107.00 |
UX Other trade receivables | 402 063.00 | 402 063.00 | | 402 063.00 |
VB VAT | 153 375.00 | 153 375.00 | | 153 375.00 |
VG Loans with a maturity of up to one year at origin | 13 714.00 | 13 714.00 | | 13 714.00 |
VN Other taxes, similar payments | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 164.00 | 573 164.00 | | 573 164.00 |
VW VAT | 2 094 924.00 | 2 094 924.00 | | 2 094 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 413.00 | 6 041 413.00 | | 6 041 413.00 |
