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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 735.00 | 54 261.00 | 15 474.00 | 69 735.00 |
AR Technical installations, industrial equipment and tools | 261 082.00 | 238 080.00 | 23 003.00 | 261 082.00 |
AT Other tangible assets | 211 506.00 | 197 064.00 | 14 442.00 | 211 506.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 542 824.00 | 489 405.00 | 53 419.00 | 542 824.00 |
BN Goods in progress | 416 942.00 | | 416 942.00 | 416 942.00 |
BT Goods | 752 916.00 | | 752 916.00 | 752 916.00 |
BV Advances and down payments on orders | 17 182.00 | | 17 182.00 | 17 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 33 290.00 | | 33 290.00 | 33 290.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 1 254 709.00 | | 1 254 709.00 | 1 254 709.00 |
CO Grand total (0 to V) | 1 797 532.00 | 489 405.00 | 1 308 128.00 | 1 797 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 27 458.00 | 27 458.00 | | 27 458.00 |
DH Retained earnings | -2 833 193.00 | -2 535 981.00 | | -2 833 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 262.00 | -297 212.00 | | -317 262.00 |
DL TOTAL (I) | -3 114 997.00 | -2 797 735.00 | | -3 114 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403 486.00 | 3 900 756.00 | | 4 403 486.00 |
DX Trade payables and related accounts | 19 305.00 | 56 778.00 | | 19 305.00 |
DY Tax and social security liabilities | | 34 271.00 | | |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 4 423 125.00 | 3 991 804.00 | | 4 423 125.00 |
EE Grand total (I to V) | 1 308 128.00 | 1 194 070.00 | | 1 308 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 367.00 | | 17 367.00 | 17 367.00 |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 17 680.00 | | 17 680.00 | 17 680.00 |
FM Inventory production | | | 55 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 341.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 165 760.00 | |
FS Purchases of goods (including customs duties) | | | 189 060.00 | |
FT Inventory change (goods) | | | -142 781.00 | |
FV Inventory change (raw materials and supplies) | | | 24 156.00 | |
FW Other purchases and external expenses | | | 416 175.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 457.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 660.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 511 105.00 | |
GG - OPERATING RESULT (I - II) | | | -345 345.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 154 400.00 | | | 154 400.00 |
HD Total exceptional income (VII) | 154 840.00 | | | 154 840.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 169.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 840.00 | -169.00 | | 34 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 599.00 | 2 188.00 | | 320 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 861.00 | 299 400.00 | | 637 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 262.00 | -297 212.00 | | -317 262.00 |
HP References: Equipment leasing | 7 874.00 | | | 7 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 538.00 | | 72 538.00 | 72 538.00 |
7B Total provisions for depreciation | 72 538.00 | | 72 538.00 | 72 538.00 |
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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 | 4 403 486.00 | 4 403 486.00 | | 4 403 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 879.00 | 34 379.00 | 500.00 | 34 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 125.00 | 4 423 125.00 | | 4 423 125.00 |
