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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 | | | | |
BR Intermediate and finished products | 129 372.00 | 99 372.00 | 30 000.00 | 129 372.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 454 880.00 | | 454 880.00 | 454 880.00 |
BZ Other receivables | 750 177.00 | | 750 177.00 | 750 177.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 337 036.00 | 99 372.00 | 1 237 664.00 | 1 337 036.00 |
CO Grand total (0 to V) | 1 337 036.00 | 99 372.00 | 1 237 664.00 | 1 337 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 327.00 | 930 752.00 | | -129 327.00 |
DL TOTAL (I) | -124 327.00 | 935 752.00 | | -124 327.00 |
DQ Provisions for Expenses | 568 714.00 | 699 714.00 | | 568 714.00 |
DR TOTAL (IV) | 568 714.00 | 699 714.00 | | 568 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 933 503.00 | | |
DX Trade payables and related accounts | 793 277.00 | 1 707 203.00 | | 793 277.00 |
DY Tax and social security liabilities | | 186 331.00 | | |
EC TOTAL (IV) | 793 277.00 | 4 827 038.00 | | 793 277.00 |
EE Grand total (I to V) | 1 237 664.00 | 6 462 504.00 | | 1 237 664.00 |
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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 | 4 691 563.00 | | 4 691 563.00 | 4 691 563.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 691 563.00 | | 4 691 563.00 | 4 691 563.00 |
FM Inventory production | | | -6 874 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740 627.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 560 874.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 556 172.00 | |
FX Taxes, duties, and similar payments | | | 22 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 680 807.00 | |
GG - OPERATING RESULT (I - II) | | | -119 932.00 | |
GR Interest and similar expenses | | | 9 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 874.00 | 16 293 933.00 | | 560 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 201.00 | 15 363 180.00 | | 690 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 327.00 | 930 752.00 | | -129 327.00 |
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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 | 699 714.00 | | 131 000.00 | 699 714.00 |
6N Inventories and work in progress | 2 609 627.00 | 99 372.00 | 2 609 627.00 | 2 609 627.00 |
7B Total provisions for depreciation | 2 609 627.00 | 99 372.00 | 2 609 627.00 | 2 609 627.00 |
7C Grand total | 3 309 341.00 | 99 372.00 | 2 740 627.00 | 3 309 341.00 |
UE of which provisions and reversals: - Operating | | 99 372.00 | 2 740 627.00 | |
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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 | 793 277.00 | 793 277.00 | | 793 277.00 |
UX Other trade receivables | 454 630.00 | | | 454 630.00 |
VB VAT | 142 407.00 | | | 142 407.00 |
VC Group and associates | 535 642.00 | | | 535 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 127.00 | | | 72 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 058.00 | 1 205 058.00 | | 1 205 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 277.00 | 793 277.00 | | 793 277.00 |
