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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 977.00 | 11 977.00 | | 11 977.00 |
AT Other tangible assets | 26 123.00 | 25 267.00 | 856.00 | 26 123.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 242.00 | 37 321.00 | 2 921.00 | 40 242.00 |
BN Goods in progress | 902 384.00 | 100 000.00 | 802 384.00 | 902 384.00 |
BX Customers and related accounts | 187 637.00 | 113 273.00 | 74 363.00 | 187 637.00 |
BZ Other receivables | 62 488.00 | 4 216.00 | 58 272.00 | 62 488.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 156 737.00 | 217 490.00 | 939 247.00 | 1 156 737.00 |
CO Grand total (0 to V) | 1 196 979.00 | 254 811.00 | 942 168.00 | 1 196 979.00 |
CU Other investments | 1 141.00 | 76.00 | 1 065.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DG Other reserves | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -3 682 009.00 | -3 293 064.00 | | -3 682 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 410.00 | -388 944.00 | | 1 207 410.00 |
DL TOTAL (I) | -2 373 491.00 | -3 580 901.00 | | -2 373 491.00 |
DP Provisions for Risks | 30 582.00 | | | 30 582.00 |
DR TOTAL (IV) | 30 582.00 | | | 30 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | 8 082.00 | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 573.00 | 1 995 561.00 | | 2 698 573.00 |
DX Trade payables and related accounts | 218 272.00 | 355 775.00 | | 218 272.00 |
DY Tax and social security liabilities | 82 346.00 | 195 235.00 | | 82 346.00 |
EA Other liabilities | 280 169.00 | 2 280 450.00 | | 280 169.00 |
EC TOTAL (IV) | 3 285 077.00 | 4 835 105.00 | | 3 285 077.00 |
EE Grand total (I to V) | 942 168.00 | 1 254 203.00 | | 942 168.00 |
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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 | 224 050.00 | | 224 050.00 | 224 050.00 |
FJ Net sales | 224 050.00 | | 224 050.00 | 224 050.00 |
FM Inventory production | | | 515 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 752 504.00 | |
FU Purchases of raw materials and other supplies | | | 46 088.00 | |
FW Other purchases and external expenses | | | 715 341.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 212 496.00 | |
FZ Social Security Contributions | | | 45 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 582.00 | |
GE Other Expenses | | | 459 451.00 | |
GF Total Operating Expenses (II) | | | 1 736 866.00 | |
GG - OPERATING RESULT (I - II) | | | -984 362.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28 055.00 | |
GU Total financial expenses (VI) | | | 28 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245 672.00 | 20 895.00 | | 2 245 672.00 |
HD Total exceptional income (VII) | 2 245 672.00 | 20 895.00 | | 2 245 672.00 |
HE Exceptional expenses on management operations | | 189 722.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 189 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 672.00 | -169 023.00 | | 2 245 672.00 |
HK Income tax | 25 847.00 | | | 25 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 410.00 | -388 944.00 | | 1 207 410.00 |
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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 | 1 177 107.00 | 1 177 107.00 | | 1 177 107.00 |
8B Suppliers and Related Accounts | 218 273.00 | 218 273.00 | | 218 273.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8E Income Taxes | 21 458.00 | 21 458.00 | | 21 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 170.00 | 280 170.00 | | 280 170.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 51 950.00 | | | 51 950.00 |
VA Doubtful or disputed receivables | 135 688.00 | | | 135 688.00 |
VB VAT | 58 270.00 | | | 58 270.00 |
VC Group and associates | 4 219.00 | | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 5 714.00 | 5 714.00 | | 5 714.00 |
VI Group and Associates | 1 521 466.00 | 1 521 466.00 | | 1 521 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 126.00 | 255 126.00 | | 255 126.00 |
VW VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 077.00 | 3 285 077.00 | | 3 285 077.00 |
