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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 666.00 | 1 617.00 | 2 283.00 |
AT Other tangible assets | 33 441.00 | 9 065.00 | 24 376.00 | 33 441.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 64 333.00 | 10 029.00 | 54 304.00 | 64 333.00 |
BN Goods in progress | 1 945 375.00 | | 1 945 375.00 | 1 945 375.00 |
BV Advances and down payments on orders | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 26 786.00 | | 26 786.00 | 26 786.00 |
BZ Other receivables | 453 952.00 | | 453 952.00 | 453 952.00 |
CF Cash and cash equivalents | 200 631.00 | | 200 631.00 | 200 631.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 2 640 803.00 | | 2 640 803.00 | 2 640 803.00 |
CO Grand total (0 to V) | 2 705 137.00 | 10 029.00 | 2 695 108.00 | 2 705 137.00 |
CU Other investments | 23 296.00 | | 23 296.00 | 23 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 562 515.00 | 226 951.00 | | 562 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 434.00 | 385 564.00 | | -32 434.00 |
DL TOTAL (I) | 538 331.00 | 620 765.00 | | 538 331.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 349 893.00 | 106 868.00 | | 1 349 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 727.00 | 450 433.00 | | 560 727.00 |
DX Trade payables and related accounts | 210 347.00 | 366 315.00 | | 210 347.00 |
DY Tax and social security liabilities | 34 326.00 | 238 937.00 | | 34 326.00 |
DZ Fixed asset liabilities and related accounts | 1 483.00 | | | 1 483.00 |
EB Prepaid income (2) | | 500 000.00 | | |
EC TOTAL (IV) | 2 156 776.00 | 1 662 553.00 | | 2 156 776.00 |
EE Grand total (I to V) | 2 695 108.00 | 2 293 319.00 | | 2 695 108.00 |
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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 | 1 083 776.00 | | 1 083 776.00 | 1 083 776.00 |
FG Production sold - services | 162 246.00 | | 162 246.00 | 162 246.00 |
FJ Net sales | 1 246 022.00 | | 1 246 022.00 | 1 246 022.00 |
FM Inventory production | | | 1 239 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 2 489 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 660.00 | |
FW Other purchases and external expenses | | | 134 627.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 86 111.00 | |
FZ Social Security Contributions | | | 30 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 495 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 744.00 | |
GH Attributed profit or transferred loss (III) | | | 514.00 | |
GI Supported loss or transferred profit (IV) | | | 25 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 522.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GU Total financial expenses (VI) | | | 24 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 816.00 | | | 10 816.00 |
HB Exceptional income from capital transactions | 12 100.00 | 15 770.00 | | 12 100.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 32 916.00 | 15 770.00 | | 32 916.00 |
HE Exceptional expenses on management operations | 16 976.00 | | | 16 976.00 |
HF Exceptional expenses on capital transactions | 150.00 | 15 770.00 | | 150.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 17 182.00 | 15 770.00 | | 17 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 734.00 | | | 15 734.00 |
HK Income tax | -600.00 | 42 729.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 553.00 | 1 100 840.00 | | 2 529 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 987.00 | 715 275.00 | | 2 561 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 434.00 | 385 564.00 | | -32 434.00 |
