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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 744 756.00 | 90 680.00 | 654 076.00 | 744 756.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 128.00 | 620.00 | 748.00 |
AT Other tangible assets | 1 072 967.00 | 55 923.00 | 1 017 044.00 | 1 072 967.00 |
BH Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
BJ TOTAL (I) | 1 848 973.00 | 146 731.00 | 1 702 241.00 | 1 848 973.00 |
BN Goods in progress | 2 287 079.00 | | 2 287 079.00 | 2 287 079.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 649.00 | | 5 649.00 | 5 649.00 |
BZ Other receivables | 1 267 820.00 | | 1 267 820.00 | 1 267 820.00 |
CF Cash and cash equivalents | 3 188 976.00 | | 3 188 976.00 | 3 188 976.00 |
CH Prepaid expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
CJ TOTAL (II) | 6 849 524.00 | | 6 849 524.00 | 6 849 524.00 |
CO Grand total (0 to V) | 8 698 497.00 | 146 731.00 | 8 551 766.00 | 8 698 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | | | 8 001 000.00 |
DH Retained earnings | -152 771.00 | | | -152 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 012.00 | | | -782 012.00 |
DL TOTAL (I) | 7 066 217.00 | | | 7 066 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | | | 6 221.00 |
DW Advances and down payments received on current orders | 799 400.00 | | | 799 400.00 |
DX Trade payables and related accounts | 504 142.00 | | | 504 142.00 |
DY Tax and social security liabilities | 172 294.00 | | | 172 294.00 |
EA Other liabilities | 2 982.00 | | | 2 982.00 |
EB Prepaid income (2) | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 485 548.00 | | | 1 485 548.00 |
EE Grand total (I to V) | 8 551 766.00 | | | 8 551 766.00 |
EG Accrued income and payables due within one year | 1 485 548.00 | | | 1 485 548.00 |
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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 | 22 969.00 | | 22 969.00 | 22 969.00 |
FJ Net sales | 22 969.00 | | 22 969.00 | 22 969.00 |
FM Inventory production | | | 2 287 079.00 | |
FR Total operating income (I) | | | 2 310 050.00 | |
FU Purchases of raw materials and other supplies | | | 501 000.00 | |
FW Other purchases and external expenses | | | 2 234 000.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 203 915.00 | |
FZ Social Security Contributions | | | 78 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 120 384.00 | |
GG - OPERATING RESULT (I - II) | | | -810 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 537.00 | |
GP Total financial income (V) | | | 38 537.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | | | 8 000 000.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HF Exceptional expenses on capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HH Total exceptional expenses (VIII) | 8 001 471.00 | | | 8 001 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 587.00 | | | 10 348 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 599.00 | | | 11 130 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 012.00 | | | -782 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 747 042.00 | | 9 101 931.00 | 747 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000 000.00 | 30 502.00 | |
I4 DECREASES Grand Total | | 8 000 000.00 | 1 848 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 042.00 | | 1 071 429.00 | 747 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 030 502.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 559.00 | 93 172.00 | | 53 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 559.00 | 93 172.00 | | 53 559.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8B Suppliers and Related Accounts | 504 142.00 | 504 142.00 | | 504 142.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 36 983.00 | 36 983.00 | | 36 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 382.00 | 802 382.00 | | 802 382.00 |
8L Deferred income | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 30 502.00 | | | 30 502.00 |
UX Other trade receivables | 5 649.00 | | | 5 649.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 267 652.00 | | | 267 652.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 002.00 | | | 1 005 002.00 |
VS Prepaid expenses | 94 000.00 | | | 94 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 971.00 | 1 373 469.00 | 30 502.00 | 1 403 971.00 |
VW VAT | 130 943.00 | 130 943.00 | | 130 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 548.00 | 1 485 548.00 | | 1 485 548.00 |
