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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 | 1 057 539.00 | 32 300.00 | 1 025 239.00 | 1 057 539.00 |
BV Advances and down payments on orders | 51 928.00 | | 51 928.00 | 51 928.00 |
BZ Other receivables | 43 663.00 | | 43 663.00 | 43 663.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CJ TOTAL (II) | 1 173 365.00 | 32 300.00 | 1 141 065.00 | 1 173 365.00 |
CO Grand total (0 to V) | 1 173 365.00 | 32 300.00 | 1 141 065.00 | 1 173 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 2 751.00 | 57 283.00 | | 2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 698.00 | -54 531.00 | | 14 698.00 |
DL TOTAL (I) | 19 209.00 | 4 511.00 | | 19 209.00 |
DP Provisions for Risks | 4 745.00 | 5 700.00 | | 4 745.00 |
DR TOTAL (IV) | 4 745.00 | 5 700.00 | | 4 745.00 |
DU Loans and Debts from Credit Institutions (3) | 116 412.00 | 875 824.00 | | 116 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 094.00 | 405 170.00 | | 854 094.00 |
DX Trade payables and related accounts | 139 987.00 | 125 431.00 | | 139 987.00 |
DY Tax and social security liabilities | 6 618.00 | 6 174.00 | | 6 618.00 |
EC TOTAL (IV) | 1 117 111.00 | 1 412 599.00 | | 1 117 111.00 |
EE Grand total (I to V) | 1 141 065.00 | 1 422 810.00 | | 1 141 065.00 |
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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 | 292 553.00 | | 292 553.00 | 292 553.00 |
FG Production sold - services | | | | |
FJ Net sales | 292 553.00 | | 292 553.00 | 292 553.00 |
FM Inventory production | | | -192 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 379.00 | |
FU Purchases of raw materials and other supplies | | | 54 896.00 | |
FW Other purchases and external expenses | | | 25 073.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 809.00 | |
GG - OPERATING RESULT (I - II) | | | 21 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 53 200.00 | | |
HH Total exceptional expenses (VIII) | | 53 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 200.00 | | |
HK Income tax | 6 872.00 | 4 306.00 | | 6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 379.00 | 420 743.00 | | 103 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 681.00 | 475 275.00 | | 88 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | -54 531.00 | | 14 698.00 |
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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 | 5 700.00 | | 955.00 | 5 700.00 |
6N Inventories and work in progress | 32 300.00 | | | 32 300.00 |
7B Total provisions for depreciation | 32 300.00 | | | 32 300.00 |
7C Grand total | 38 000.00 | | 955.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
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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 | 139 987.00 | 139 987.00 | | 139 987.00 |
8E Income Taxes | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 43 543.00 | | | 43 543.00 |
VG Loans with a maturity of up to one year at origin | 116 412.00 | 116 412.00 | | 116 412.00 |
VI Group and Associates | 854 094.00 | 500 000.00 | 354 094.00 | 854 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 663.00 | 43 663.00 | | 43 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 111.00 | 763 017.00 | 354 094.00 | 1 117 111.00 |
