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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 | 2 228 620.00 | 337 900.00 | 1 890 720.00 | 2 228 620.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 112 190.00 | 14 672.00 | 97 518.00 | 112 190.00 |
BZ Other receivables | 764 664.00 | | 764 664.00 | 764 664.00 |
CD Marketable securities | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 246 282.00 | | 246 282.00 | 246 282.00 |
CJ TOTAL (II) | 3 369 374.00 | 352 572.00 | 3 016 802.00 | 3 369 374.00 |
CO Grand total (0 to V) | 3 369 374.00 | 352 572.00 | 3 016 802.00 | 3 369 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -268 786.00 | -185 499.00 | | -268 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 569.00 | -83 295.00 | | -204 569.00 |
DL TOTAL (I) | -471 830.00 | -267 269.00 | | -471 830.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 708 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 513 905.00 | | |
DW Advances and down payments received on current orders | -21 732.00 | | | -21 732.00 |
DX Trade payables and related accounts | 819 225.00 | 255 067.00 | | 819 225.00 |
DY Tax and social security liabilities | 806.00 | 3 661.00 | | 806.00 |
EA Other liabilities | 2 648 334.00 | 416 000.00 | | 2 648 334.00 |
EC TOTAL (IV) | 3 446 632.00 | 1 897 621.00 | | 3 446 632.00 |
EE Grand total (I to V) | 3 016 802.00 | 1 630 352.00 | | 3 016 802.00 |
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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 | 693 275.00 | | 693 275.00 | 693 275.00 |
FG Production sold - services | | | | |
FJ Net sales | 693 275.00 | | 693 275.00 | 693 275.00 |
FM Inventory production | | | 589 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 282 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 175.00 | |
FV Inventory change (raw materials and supplies) | | | 98 170.00 | |
FW Other purchases and external expenses | | | 215 603.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | -1 215.00 | |
GF Total Operating Expenses (II) | | | 1 490 855.00 | |
GG - OPERATING RESULT (I - II) | | | -208 240.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | -5 422.00 | |
GU Total financial expenses (VI) | | | -5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 245.00 | 258 588.00 | | 1 285 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 814.00 | 341 883.00 | | 1 489 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 569.00 | -83 295.00 | | -204 569.00 |
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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 | | 42 000.00 | | |
6N Inventories and work in progress | 337 900.00 | | | 337 900.00 |
6T Receivables | | 14 672.00 | | |
7B Total provisions for depreciation | 337 900.00 | 14 672.00 | | 337 900.00 |
7C Grand total | 337 900.00 | 56 672.00 | | 337 900.00 |
UE of which provisions and reversals: - Operating | | 56 672.00 | | |
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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 | 819 225.00 | 819 225.00 | | 819 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 160.00 | 1 874 160.00 | | 1 874 160.00 |
UX Other trade receivables | 112 190.00 | | | 112 190.00 |
VB VAT | 374 329.00 | | | 374 329.00 |
VC Group and associates | 99 179.00 | | | 99 179.00 |
VI Group and Associates | 774 174.00 | 774 174.00 | | 774 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 155.00 | | | 291 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 854.00 | 876 854.00 | | 876 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 365.00 | 3 468 365.00 | | 3 468 365.00 |
