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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
BB Receivables related to investments | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 42 287.00 | 35 207.00 | 7 080.00 | 42 287.00 |
BN Goods in progress | 7 613 980.00 | | 7 613 980.00 | 7 613 980.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 2 473 288.00 | | 2 473 288.00 | 2 473 288.00 |
BZ Other receivables | 904 763.00 | | 904 763.00 | 904 763.00 |
CF Cash and cash equivalents | 4 938 282.00 | | 4 938 282.00 | 4 938 282.00 |
CH Prepaid expenses | 2 038 961.00 | | 2 038 961.00 | 2 038 961.00 |
CJ TOTAL (II) | 17 978 590.00 | | 17 978 590.00 | 17 978 590.00 |
CO Grand total (0 to V) | 18 020 885.00 | 35 207.00 | 17 985 678.00 | 18 020 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 500.00 | 1 063 500.00 | | 1 063 500.00 |
DH Retained earnings | -69 605.00 | -53 950.00 | | -69 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 519.00 | -15 655.00 | | -37 519.00 |
DL TOTAL (I) | 956 376.00 | 993 895.00 | | 956 376.00 |
DQ Provisions for Expenses | 2 766 373.00 | | | 2 766 373.00 |
DR TOTAL (IV) | 2 766 373.00 | | | 2 766 373.00 |
DU Loans and Debts from Credit Institutions (3) | 8 551 591.00 | 3 471 689.00 | | 8 551 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 613.00 | 3 898 333.00 | | 2 512 613.00 |
DX Trade payables and related accounts | 784 273.00 | 613 827.00 | | 784 273.00 |
DY Tax and social security liabilities | 375 426.00 | 26 418.00 | | 375 426.00 |
EA Other liabilities | 386 929.00 | 55 742.00 | | 386 929.00 |
EB Prepaid income (2) | 1 652 096.00 | 2 628 637.00 | | 1 652 096.00 |
EC TOTAL (IV) | 14 262 928.00 | 10 694 647.00 | | 14 262 928.00 |
EE Grand total (I to V) | 17 985 678.00 | 11 688 542.00 | | 17 985 678.00 |
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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 | 7 955 701.00 | | 7 955 701.00 | 7 955 701.00 |
FG Production sold - services | 217 466.00 | | 217 466.00 | 217 466.00 |
FJ Net sales | 8 173 167.00 | | 8 173 167.00 | 8 173 167.00 |
FM Inventory production | | | 511 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255 917.00 | |
FR Total operating income (I) | | | 11 940 527.00 | |
FU Purchases of raw materials and other supplies | | | 8 467 144.00 | |
FW Other purchases and external expenses | | | 472 363.00 | |
FX Taxes, duties, and similar payments | | | -8 926.00 | |
FY Salaries and Wages | | | 161 307.00 | |
FZ Social Security Contributions | | | 74 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 766 373.00 | |
GF Total Operating Expenses (II) | | | 11 932 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GL Other interest and similar income | | | 38 132.00 | |
GP Total financial income (V) | | | 38 132.00 | |
GR Interest and similar expenses | | | 71 979.00 | |
GU Total financial expenses (VI) | | | 71 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HJ Employee participation in company results | 11 493.00 | 1 805.00 | | 11 493.00 |
HK Income tax | | -724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 978 659.00 | 5 190 883.00 | | 11 978 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016 178.00 | 5 206 538.00 | | 12 016 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 519.00 | -15 655.00 | | -37 519.00 |
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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 | 42 287.00 | | | 42 287.00 |
I3 DECREASES Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
I4 DECREASES Grand Total | 42 287.00 | | | 42 287.00 |
IO DECREASES Total including other intangible assets | 35 207.00 | | | 35 207.00 |
KD ACQUISITIONS Total including other intangible assets | 35 207.00 | | | 35 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | | 7 080.00 |
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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 | 35 207.00 | | | 35 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 207.00 | | | 35 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 766 373.00 | | |
7C Grand total | | 2 766 373.00 | | |
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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 | 2 512 613.00 | 2 512 613.00 | | 2 512 613.00 |
8B Suppliers and Related Accounts | 784 273.00 | 784 273.00 | | 784 273.00 |
8C Staff and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 929.00 | 386 929.00 | | 386 929.00 |
8L Deferred income | 1 652 096.00 | 1 652 096.00 | | 1 652 096.00 |
UL Receivables related to investments | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 201.00 | | | 455 201.00 |
VS Prepaid expenses | 2 038 961.00 | | | 2 038 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 092.00 | 5 424 092.00 | | 5 424 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 262 928.00 | 6 765 360.00 | 6 641 487.00 | 14 262 928.00 |
