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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 804 250.00 | 31 835.00 | 772 415.00 | 804 250.00 |
BJ TOTAL (I) | 804 251.00 | 31 835.00 | 772 416.00 | 804 251.00 |
BN Goods in progress | 3 488 915.00 | | 3 488 915.00 | 3 488 915.00 |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 318 027.00 | | 318 027.00 | 318 027.00 |
BZ Other receivables | 283 687.00 | | 283 687.00 | 283 687.00 |
CJ TOTAL (II) | 4 165 629.00 | | 4 165 629.00 | 4 165 629.00 |
CO Grand total (0 to V) | 4 969 880.00 | 31 835.00 | 4 938 046.00 | 4 969 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 670.00 | 228 670.00 | | 228 670.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -295 713.00 | -112 849.00 | | -295 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 932.00 | -182 864.00 | | 107 932.00 |
DL TOTAL (I) | 63 759.00 | -44 173.00 | | 63 759.00 |
DP Provisions for Risks | 30 000.00 | 49 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 49 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 1 858.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 700.00 | 4 555 939.00 | | 4 722 700.00 |
DX Trade payables and related accounts | 45 894.00 | 124 941.00 | | 45 894.00 |
DY Tax and social security liabilities | 65 209.00 | 7 555.00 | | 65 209.00 |
EB Prepaid income (2) | 2 759.00 | 2 709.00 | | 2 759.00 |
EC TOTAL (IV) | 4 844 286.00 | 4 693 002.00 | | 4 844 286.00 |
EE Grand total (I to V) | 4 938 046.00 | 4 697 829.00 | | 4 938 046.00 |
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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 | 222 556.00 | | 222 556.00 | 222 556.00 |
FG Production sold - services | 73 354.00 | | 73 354.00 | 73 354.00 |
FJ Net sales | 295 910.00 | | 295 910.00 | 295 910.00 |
FM Inventory production | | | -804 256.00 | |
FN Capitalized production | | | 804 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 905.00 | |
FW Other purchases and external expenses | | | 57 130.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 835.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 521.00 | |
GG - OPERATING RESULT (I - II) | | | 211 384.00 | |
GR Interest and similar expenses | | | 103 453.00 | |
GU Total financial expenses (VI) | | | 103 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 905.00 | 17 705.00 | | 314 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 973.00 | 200 569.00 | | 206 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 932.00 | -182 864.00 | | 107 932.00 |
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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 | 1.00 | | 804 250.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 804 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 804 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | | 31 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 835.00 | | |
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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 | 49 000.00 | | 19 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 19 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 722 700.00 | 1 722 700.00 | 1 500 000.00 | 4 722 700.00 |
8B Suppliers and Related Accounts | 45 894.00 | 45 894.00 | | 45 894.00 |
8L Deferred income | 2 759.00 | 2 759.00 | | 2 759.00 |
UX Other trade receivables | 318 027.00 | | | 318 027.00 |
VB VAT | 9 595.00 | | | 9 595.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 092.00 | | | 274 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 714.00 | 601 714.00 | | 601 714.00 |
VW VAT | 53 005.00 | 53 005.00 | | 53 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 286.00 | 1 844 286.00 | 1 500 000.00 | 4 844 286.00 |
