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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 | 1 454 717.00 | 946 429.00 | 508 289.00 | 1 454 717.00 |
BR Intermediate and finished products | 388 088.00 | | 388 088.00 | 388 088.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CF Cash and cash equivalents | 520 720.00 | | 520 720.00 | 520 720.00 |
CJ TOTAL (II) | 2 393 299.00 | 946 429.00 | 1 446 870.00 | 2 393 299.00 |
CO Grand total (0 to V) | 2 393 299.00 | 946 429.00 | 1 446 870.00 | 2 393 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 307.00 | | | -38 307.00 |
DL TOTAL (I) | -18 307.00 | | | -18 307.00 |
DP Provisions for Risks | 216 720.00 | | | 216 720.00 |
DR TOTAL (IV) | 216 720.00 | | | 216 720.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 574.00 | | | 714 574.00 |
DW Advances and down payments received on current orders | 526 577.00 | | | 526 577.00 |
DX Trade payables and related accounts | 6 940.00 | | | 6 940.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 1 248 457.00 | | | 1 248 457.00 |
EE Grand total (I to V) | 1 446 870.00 | | | 1 446 870.00 |
EG Accrued income and payables due within one year | 721 880.00 | | | 721 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 150 980.00 | |
FR Total operating income (I) | | | 150 980.00 | |
FW Other purchases and external expenses | | | 62 081.00 | |
FX Taxes, duties, and similar payments | | | 122 826.00 | |
GF Total Operating Expenses (II) | | | 184 907.00 | |
GG - OPERATING RESULT (I - II) | | | -33 927.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 980.00 | | | 150 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 288.00 | | | 189 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 307.00 | | | -38 307.00 |
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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 | 216 720.00 | | | 216 720.00 |
6N Inventories and work in progress | 946 429.00 | | | 946 429.00 |
7B Total provisions for depreciation | 946 429.00 | | | 946 429.00 |
7C Grand total | 1 163 149.00 | | | 1 163 149.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
VB VAT | 28 493.00 | | | 28 493.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 714 574.00 | 714 574.00 | | 714 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 29 773.00 | | 29 773.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 880.00 | 721 880.00 | | 721 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 122 751.00 | | | 122 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 043.00 | | | 24 043.00 |
ST Other accounts | 37 789.00 | | | 37 789.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 826.00 | | | 122 826.00 |
YZ Total deductible VAT on goods and services | 2 450.00 | | | 2 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 081.00 | | | 62 081.00 |
