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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 941.00 | 6 119.00 | 10 823.00 | 16 941.00 |
BJ TOTAL (I) | 16 941.00 | 6 119.00 | 10 823.00 | 16 941.00 |
BL Raw materials, supplies | 573 331.00 | | 573 331.00 | 573 331.00 |
BN Goods in progress | 20 647.00 | | 20 647.00 | 20 647.00 |
BV Advances and down payments on orders | 18 650.00 | | 18 650.00 | 18 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 330 286.00 | | 330 286.00 | 330 286.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 943 048.00 | | 943 048.00 | 943 048.00 |
CO Grand total (0 to V) | 959 990.00 | 6 119.00 | 953 871.00 | 959 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 004.00 | 30 004.00 | | 30 004.00 |
DH Retained earnings | -217 071.00 | | | -217 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | -217 071.00 | | 1 593.00 |
DL TOTAL (I) | -158 274.00 | -159 867.00 | | -158 274.00 |
DP Provisions for Risks | 182 117.00 | 182 117.00 | | 182 117.00 |
DR TOTAL (IV) | 182 117.00 | 182 117.00 | | 182 117.00 |
DU Loans and Debts from Credit Institutions (3) | 502 634.00 | 491 088.00 | | 502 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 158.00 | 416 907.00 | | 423 158.00 |
DX Trade payables and related accounts | 2 120.00 | 3 799.00 | | 2 120.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 930 029.00 | 911 794.00 | | 930 029.00 |
EE Grand total (I to V) | 953 871.00 | 934 043.00 | | 953 871.00 |
EG Accrued income and payables due within one year | 930 029.00 | 911 794.00 | | 930 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 634.00 | 491 088.00 | | 502 634.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 6 001.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 569.00 | |
GK Income from other securities and fixed asset receivables | | | 15 409.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 530.00 | | |
HE Exceptional expenses on management operations | 2 364.00 | | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | | | -2 364.00 |
HK Income tax | 39 569.00 | | | 39 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807.00 | -7 572.00 | | 10 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214.00 | 209 499.00 | | 9 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | -217 071.00 | | 1 593.00 |
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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 | 6 805.00 | | 10 136.00 | 6 805.00 |
I4 DECREASES Grand Total | | | 16 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | 10 136.00 | 6 805.00 |
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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 | 4 372.00 | 1 746.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372.00 | 1 746.00 | | 4 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 116.00 | | | 182 116.00 |
6N Inventories and work in progress | | 53 718.00 | | |
7B Total provisions for depreciation | | 53 718.00 | | |
7C Grand total | 182 116.00 | | | 182 116.00 |
UE of which provisions and reversals: - Operating | | 182 116.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 39 569.00 | 39 569.00 | | 39 569.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 9 256.00 | | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 502 633.00 | 502 633.00 | | 502 633.00 |
VI Group and Associates | 423 158.00 | 423 158.00 | | 423 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 029.00 | | | 321 029.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 420.00 | 330 420.00 | | 330 420.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 028.00 | 930 028.00 | | 930 028.00 |
