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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 796 632.00 | 857 264.00 | 1 939 368.00 | 2 796 632.00 |
BV Advances and down payments on orders | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 75 954.00 | | 75 954.00 | 75 954.00 |
CJ TOTAL (II) | 2 876 644.00 | 857 264.00 | 2 019 380.00 | 2 876 644.00 |
CO Grand total (0 to V) | 2 876 644.00 | 857 264.00 | 2 019 380.00 | 2 876 644.00 |
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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 |
DH Retained earnings | -2 824 750.00 | | | -2 824 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 557.00 | | | 729 557.00 |
DL TOTAL (I) | -2 087 192.00 | | | -2 087 192.00 |
DP Provisions for Risks | 534 458.00 | | | 534 458.00 |
DR TOTAL (IV) | 534 458.00 | | | 534 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 540.00 | | | 1 924 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 612.00 | | | 1 361 612.00 |
DW Advances and down payments received on current orders | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 245 366.00 | | | 245 366.00 |
DY Tax and social security liabilities | 31 385.00 | | | 31 385.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 3 572 115.00 | | | 3 572 115.00 |
EE Grand total (I to V) | 2 019 380.00 | | | 2 019 380.00 |
EG Accrued income and payables due within one year | 234 542.00 | | | 234 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 924 540.00 | | | 1 924 540.00 |
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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 | 279 063.00 | | 279 063.00 | 279 063.00 |
FJ Net sales | 279 063.00 | | 279 063.00 | 279 063.00 |
FM Inventory production | | | -526 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 101.00 | |
FR Total operating income (I) | | | 1 378 668.00 | |
FW Other purchases and external expenses | | | -764 429.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 458.00 | |
GF Total Operating Expenses (II) | | | 648 056.00 | |
GG - OPERATING RESULT (I - II) | | | 730 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 668.00 | | | 1 378 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 111.00 | | | 649 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 557.00 | | | 729 557.00 |
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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 | 1 431.00 | | | 1 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 431.00 | | | 1 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | | 1 431.00 | 1 431.00 |
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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 | 95 594.00 | 534 458.00 | 95 594.00 | 95 594.00 |
7C Grand total | 95 594.00 | 534 458.00 | 95 594.00 | 95 594.00 |
UE of which provisions and reversals: - Operating | | 534 458.00 | 95 594.00 | |
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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 | 245 367.00 | 199 305.00 | | 245 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 464.00 | 3 852.00 | | 1 365 464.00 |
VH Loans with a maturity of more than one year at origin | 1 924 541.00 | 1.00 | 1 924 540.00 | 1 924 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 955.00 | 75 955.00 | | 75 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 757.00 | 234 543.00 | 1 924 540.00 | 3 566 757.00 |
