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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 | 7 234 393.00 | | 7 234 393.00 | 7 234 393.00 |
BV Advances and down payments on orders | 177 062.00 | | 177 062.00 | 177 062.00 |
BX Customers and related accounts | 691 622.00 | | 691 622.00 | 691 622.00 |
BZ Other receivables | 892 404.00 | | 892 404.00 | 892 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 459 409.00 | | 2 459 409.00 | 2 459 409.00 |
CH Prepaid expenses | 222 661.00 | | 222 661.00 | 222 661.00 |
CJ TOTAL (II) | 11 677 551.00 | | 11 677 551.00 | 11 677 551.00 |
CO Grand total (0 to V) | 11 677 551.00 | | 11 677 551.00 | 11 677 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -38 495.00 | -39 302.00 | | -38 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 907.00 | | 3 333.00 |
DL TOTAL (I) | 414 939.00 | 411 605.00 | | 414 939.00 |
DP Provisions for Risks | 18 260.00 | | | 18 260.00 |
DR TOTAL (IV) | 18 260.00 | | | 18 260.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 1 253.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950 000.00 | 3 850 000.00 | | 8 950 000.00 |
DX Trade payables and related accounts | 2 018 787.00 | 1 107 980.00 | | 2 018 787.00 |
DY Tax and social security liabilities | 12 844.00 | 18 392.00 | | 12 844.00 |
EA Other liabilities | | 1 195.00 | | |
EB Prepaid income (2) | 261 935.00 | | | 261 935.00 |
EC TOTAL (IV) | 11 244 351.00 | 4 978 821.00 | | 11 244 351.00 |
EE Grand total (I to V) | 11 677 551.00 | 5 390 426.00 | | 11 677 551.00 |
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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 | -96 274.00 | | -96 274.00 | -96 274.00 |
FG Production sold - services | 185 588.00 | | 185 588.00 | 185 588.00 |
FJ Net sales | 89 314.00 | | 89 314.00 | 89 314.00 |
FM Inventory production | | | 3 995 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 107.00 | |
FR Total operating income (I) | | | 4 694 856.00 | |
FW Other purchases and external expenses | | | 4 673 549.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 692 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GL Other interest and similar income | | | 955.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 985.00 | 1 972 096.00 | | 4 695 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 652.00 | 1 971 189.00 | | 4 692 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333.00 | 907.00 | | 3 333.00 |
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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 | | 18 260.00 | | |
7C Grand total | | 18 260.00 | | |
UE of which provisions and reversals: - Operating | | 18 260.00 | | |
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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 | 8 950 000.00 | | 5 400 000.00 | 8 950 000.00 |
8B Suppliers and Related Accounts | 2 018 787.00 | 2 018 787.00 | | 2 018 787.00 |
8L Deferred income | 261 935.00 | 261 935.00 | | 261 935.00 |
UX Other trade receivables | 691 622.00 | | | 691 622.00 |
VB VAT | 628 885.00 | | | 628 885.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 518.00 | | | 253 518.00 |
VS Prepaid expenses | 222 661.00 | | | 222 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 687.00 | 1 806 687.00 | | 1 806 687.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 244 351.00 | 2 294 351.00 | 5 400 000.00 | 11 244 351.00 |
