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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 6 861 787.00 | | 6 861 787.00 | 6 861 787.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 707 665.00 | | 707 665.00 | 707 665.00 |
BZ Other receivables | 2 469 756.00 | | 2 469 756.00 | 2 469 756.00 |
CF Cash and cash equivalents | 3 688 369.00 | | 3 688 369.00 | 3 688 369.00 |
CJ TOTAL (II) | 13 727 853.00 | | 13 727 853.00 | 13 727 853.00 |
CO Grand total (0 to V) | 13 727 853.00 | | 13 727 853.00 | 13 727 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 70 126.00 | | 41 500.00 |
DD Legal reserve (1) | 4 149.00 | 7 012.00 | | 4 149.00 |
DH Retained earnings | -279.00 | -210 736.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 898.00 | -1 032.00 | | -516 898.00 |
DL TOTAL (I) | -471 527.00 | -134 629.00 | | -471 527.00 |
DX Trade payables and related accounts | 2 105 797.00 | | | 2 105 797.00 |
DY Tax and social security liabilities | 231 455.00 | 2 248.00 | | 231 455.00 |
EA Other liabilities | 11 862 128.00 | 179 623.00 | | 11 862 128.00 |
EC TOTAL (IV) | 14 199 381.00 | 181 871.00 | | 14 199 381.00 |
EE Grand total (I to V) | 13 727 853.00 | 47 241.00 | | 13 727 853.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 6 861 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 861 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 861 787.00 | |
FW Other purchases and external expenses | | | 538 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 7 407 398.00 | |
GG - OPERATING RESULT (I - II) | | | -545 609.00 | |
GL Other interest and similar income | | | 22 916.00 | |
GP Total financial income (V) | | | 22 916.00 | |
GR Interest and similar expenses | | | -5 794.00 | |
GU Total financial expenses (VI) | | | -5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 705.00 | 8 074.00 | | 6 884 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 603.00 | 9 107.00 | | 7 401 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 898.00 | -1 032.00 | | -516 898.00 |
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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 | 270 449.00 | | | 270 449.00 |
I4 DECREASES Grand Total | 270 449.00 | | | 270 449.00 |
IY DECREASES Total Tangible Fixed Assets | 270 449.00 | | | 270 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 449.00 | | | 270 449.00 |
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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 | 246 666.00 | | 246 666.00 | 246 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 666.00 | | 246 666.00 | 246 666.00 |
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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 | 2 105 797.00 | 2 105 797.00 | | 2 105 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932 621.00 | 7 932 621.00 | | 7 932 621.00 |
VA Doubtful or disputed receivables | 707 665.00 | | | 707 665.00 |
VB VAT | 1 284 768.00 | | | 1 284 768.00 |
VC Group and associates | 783 422.00 | | | 783 422.00 |
VI Group and Associates | 3 929 507.00 | 3 929 507.00 | | 3 929 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 564.00 | | | 401 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 421.00 | 3 177 421.00 | | 3 177 421.00 |
VW VAT | 231 455.00 | 231 455.00 | | 231 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199 381.00 | 14 199 381.00 | | 14 199 381.00 |
