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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 | 2 235 481.00 | 472 847.00 | 1 762 634.00 | 2 235 481.00 |
BP Services in progress | 1 644 851.00 | | 1 644 851.00 | 1 644 851.00 |
BV Advances and down payments on orders | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 441 772.00 | | 441 772.00 | 441 772.00 |
BZ Other receivables | 386 587.00 | | 386 587.00 | 386 587.00 |
CD Marketable securities | 335 981.00 | | 335 981.00 | 335 981.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 5 089 138.00 | 472 847.00 | 4 616 291.00 | 5 089 138.00 |
CO Grand total (0 to V) | 5 089 138.00 | 472 847.00 | 4 616 291.00 | 5 089 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 258.00 | -7 093.00 | | -13 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 638.00 | -6 164.00 | | -615 638.00 |
DL TOTAL (I) | -618 895.00 | -3 258.00 | | -618 895.00 |
DP Provisions for Risks | 63 146.00 | | | 63 146.00 |
DR TOTAL (IV) | 63 146.00 | | | 63 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 358.00 | 394 930.00 | | 3 075 358.00 |
DX Trade payables and related accounts | 2 021 644.00 | 37 111.00 | | 2 021 644.00 |
DY Tax and social security liabilities | 75 039.00 | | | 75 039.00 |
EC TOTAL (IV) | 5 172 041.00 | 432 041.00 | | 5 172 041.00 |
EE Grand total (I to V) | 4 616 291.00 | 428 783.00 | | 4 616 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 404 143.00 | | 2 404 143.00 | 2 404 143.00 |
FM Inventory production | | | 6 185 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 590 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475 258.00 | |
FW Other purchases and external expenses | | | 6 168 706.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 181 512.00 | |
GG - OPERATING RESULT (I - II) | | | -591 396.00 | |
GO Net income from sales of marketable securities | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 24 735.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 610.00 | 106 397.00 | | 8 590 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 247.00 | 112 561.00 | | 9 206 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 638.00 | -6 164.00 | | -615 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 63 146.00 | | |
6N Inventories and work in progress | | 472 847.00 | | |
7B Total provisions for depreciation | | 472 847.00 | | |
7C Grand total | | 535 993.00 | | |
UE of which provisions and reversals: - Operating | | 535 993.00 | | |
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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 | 2 021 644.00 | 2 021 644.00 | | 2 021 644.00 |
UX Other trade receivables | 441 772.00 | | | 441 772.00 |
VB VAT | 386 587.00 | | | 386 587.00 |
VI Group and Associates | 3 075 358.00 | 21 978.00 | 3 053 380.00 | 3 075 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 359.00 | 828 359.00 | | 828 359.00 |
VW VAT | 73 629.00 | 73 629.00 | | 73 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 041.00 | 2 118 661.00 | 3 053 380.00 | 5 172 041.00 |
