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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 | 1 462 179.00 | | 1 462 179.00 | 1 462 179.00 |
BR Intermediate and finished products | 554 422.00 | 32 303.00 | 522 119.00 | 554 422.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 363 615.00 | | 363 615.00 | 363 615.00 |
CJ TOTAL (II) | 2 380 517.00 | 32 303.00 | 2 348 214.00 | 2 380 517.00 |
CO Grand total (0 to V) | 2 380 517.00 | 32 303.00 | 2 348 214.00 | 2 380 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 902 117.00 | | | -3 902 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 716.00 | | | -141 716.00 |
DL TOTAL (I) | -4 035 833.00 | | | -4 035 833.00 |
DP Provisions for Risks | 162 721.00 | | | 162 721.00 |
DR TOTAL (IV) | 162 721.00 | | | 162 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371 775.00 | | | 4 371 775.00 |
DX Trade payables and related accounts | 1 450 115.00 | | | 1 450 115.00 |
DY Tax and social security liabilities | 15 738.00 | | | 15 738.00 |
EA Other liabilities | 383 698.00 | | | 383 698.00 |
EC TOTAL (IV) | 6 221 327.00 | | | 6 221 327.00 |
EE Grand total (I to V) | 2 348 214.00 | | | 2 348 214.00 |
EG Accrued income and payables due within one year | 6 221 327.00 | | | 6 221 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 121.00 | |
FR Total operating income (I) | | | 23 153.00 | |
FW Other purchases and external expenses | | | 33 806.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 161.00 | |
GF Total Operating Expenses (II) | | | 71 811.00 | |
GG - OPERATING RESULT (I - II) | | | -48 657.00 | |
GR Interest and similar expenses | | | 92 390.00 | |
GU Total financial expenses (VI) | | | 92 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 153.00 | | | 23 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 869.00 | | | 164 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 716.00 | | | -141 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 681.00 | 31 161.00 | 21 121.00 | 152 681.00 |
7C Grand total | 152 681.00 | 31 161.00 | 21 121.00 | 152 681.00 |
UE of which provisions and reversals: - Operating | | 31 161.00 | 21 121.00 | |
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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 | 1 450 115.00 | 1 450 115.00 | | 1 450 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755 474.00 | 4 755 474.00 | | 4 755 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 616.00 | 363 616.00 | | 363 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 328.00 | 6 221 328.00 | | 6 221 328.00 |
