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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 | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 37 994.00 | | 37 994.00 | 37 994.00 |
BL Raw materials, supplies | 145 291.00 | | 145 291.00 | 145 291.00 |
BN Goods in progress | 933 020.00 | | 933 020.00 | 933 020.00 |
BT Goods | 1 709 176.00 | | 1 709 176.00 | 1 709 176.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 112 633.00 | | 112 633.00 | 112 633.00 |
BZ Other receivables | 122 172.00 | | 122 172.00 | 122 172.00 |
CF Cash and cash equivalents | 230 604.00 | | 230 604.00 | 230 604.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 3 257 438.00 | | 3 257 438.00 | 3 257 438.00 |
CO Grand total (0 to V) | 3 295 432.00 | | 3 295 432.00 | 3 295 432.00 |
CU Other investments | 34 845.00 | | 34 845.00 | 34 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 37 000.00 | | 182 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 161.00 | 720 161.00 | | 720 161.00 |
DH Retained earnings | -223 398.00 | -310 604.00 | | -223 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 010.00 | 87 206.00 | | -67 010.00 |
DL TOTAL (I) | 615 453.00 | 537 463.00 | | 615 453.00 |
DU Loans and Debts from Credit Institutions (3) | 592 972.00 | 1 256.00 | | 592 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 432.00 | 392 332.00 | | 1 557 432.00 |
DX Trade payables and related accounts | 388 500.00 | 319 016.00 | | 388 500.00 |
DY Tax and social security liabilities | 18 485.00 | 53 168.00 | | 18 485.00 |
EA Other liabilities | 122 591.00 | 125 665.00 | | 122 591.00 |
EC TOTAL (IV) | 2 679 979.00 | 891 438.00 | | 2 679 979.00 |
EE Grand total (I to V) | 3 295 432.00 | 1 428 901.00 | | 3 295 432.00 |
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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 | 110 483.00 | | 110 483.00 | 110 483.00 |
FJ Net sales | 110 483.00 | | 110 483.00 | 110 483.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 874.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 368.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -82.00 | |
FW Other purchases and external expenses | | | 208 993.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 322.00 | |
GF Total Operating Expenses (II) | | | 288 065.00 | |
GG - OPERATING RESULT (I - II) | | | -86 697.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GP Total financial income (V) | | | 59 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 930.00 | 14 273.00 | | 26 930.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 26 930.00 | 564 273.00 | | 26 930.00 |
HE Exceptional expenses on management operations | 180.00 | 6 434.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | 302 924.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 180.00 | 309 359.00 | | 59 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 250.00 | 254 915.00 | | -32 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 391.00 | 1 554 032.00 | | 287 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 401.00 | 1 466 826.00 | | 354 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 010.00 | 87 206.00 | | -67 010.00 |
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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 | 84 936.00 | | 12 558.00 | 84 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 500.00 | 37 994.00 | |
I4 DECREASES Grand Total | | 59 500.00 | 37 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 936.00 | | 12 558.00 | 84 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 111.00 | | 61 111.00 | 61 111.00 |
7B Total provisions for depreciation | 120 111.00 | | 120 111.00 | 120 111.00 |
7C Grand total | 120 111.00 | | 120 111.00 | 120 111.00 |
UE of which provisions and reversals: - Operating | | | 61 111.00 | |
UG - Financial | | | 59 000.00 | |
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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 | 388 500.00 | 388 500.00 | | 388 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 591.00 | 122 591.00 | | 122 591.00 |
UT Other financial assets | 3 149.00 | | | 3 149.00 |
UX Other trade receivables | 112 633.00 | | | 112 633.00 |
VB VAT | 117 870.00 | | | 117 870.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 592 771.00 | 154 612.00 | 252 427.00 | 592 771.00 |
VI Group and Associates | 1 557 432.00 | | 1 557 432.00 | 1 557 432.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 152 843.00 | | | 152 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | | | 4 302.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 465.00 | 235 316.00 | 3 149.00 | 238 465.00 |
VW VAT | 18 485.00 | 18 485.00 | | 18 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 979.00 | 684 388.00 | 1 809 859.00 | 2 679 979.00 |
