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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 676.00 | 12 867.00 | 4 809.00 | 17 676.00 |
AT Other tangible assets | 109 120.00 | 36 417.00 | 72 702.00 | 109 120.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 130 938.00 | 49 361.00 | 81 576.00 | 130 938.00 |
BN Goods in progress | 937 217.00 | 100 000.00 | 837 217.00 | 937 217.00 |
BX Customers and related accounts | 207 544.00 | 110 347.00 | 97 197.00 | 207 544.00 |
BZ Other receivables | 85 843.00 | 6 868.00 | 78 974.00 | 85 843.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 1 233 393.00 | 217 215.00 | 1 016 177.00 | 1 233 393.00 |
CO Grand total (0 to V) | 1 364 331.00 | 266 577.00 | 1 097 754.00 | 1 364 331.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 141.00 | 76.00 | 1 065.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DG Other reserves | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -2 474 599.00 | -3 682 009.00 | | -2 474 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 1 207 410.00 | | 11 958.00 |
DL TOTAL (I) | -2 361 533.00 | -2 373 491.00 | | -2 361 533.00 |
DP Provisions for Risks | 30 582.00 | 30 582.00 | | 30 582.00 |
DR TOTAL (IV) | 30 582.00 | 30 582.00 | | 30 582.00 |
DU Loans and Debts from Credit Institutions (3) | 17 985.00 | 5 714.00 | | 17 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 271.00 | 2 698 573.00 | | 2 628 271.00 |
DX Trade payables and related accounts | 253 224.00 | 218 272.00 | | 253 224.00 |
DY Tax and social security liabilities | 57 252.00 | 82 346.00 | | 57 252.00 |
EA Other liabilities | 471 970.00 | 280 169.00 | | 471 970.00 |
EC TOTAL (IV) | 3 428 704.00 | 3 285 077.00 | | 3 428 704.00 |
EE Grand total (I to V) | 1 097 754.00 | 942 168.00 | | 1 097 754.00 |
EG Accrued income and payables due within one year | 3 428 704.00 | 3 285 077.00 | | 3 428 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 985.00 | 5 714.00 | | 17 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 821 785.00 | | 821 785.00 | 821 785.00 |
FJ Net sales | 821 785.00 | | 821 785.00 | 821 785.00 |
FM Inventory production | | | 34 832.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 16 621.00 | |
FR Total operating income (I) | | | 877 538.00 | |
FU Purchases of raw materials and other supplies | | | 125 239.00 | |
FW Other purchases and external expenses | | | 449 549.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 199 980.00 | |
FZ Social Security Contributions | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 835 157.00 | |
GG - OPERATING RESULT (I - II) | | | 42 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 421.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 29 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 245 672.00 | | |
HD Total exceptional income (VII) | | 2 245 672.00 | | |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | 2 245 672.00 | | -1 278.00 |
HK Income tax | | 25 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 538.00 | 2 998 176.00 | | 877 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 580.00 | 1 790 766.00 | | 865 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 1 207 410.00 | | 11 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 583.00 | | | 30 583.00 |
7C Grand total | 30 583.00 | | | 30 583.00 |
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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 | 1 204 610.00 | 1 204 610.00 | | 1 204 610.00 |
8B Suppliers and Related Accounts | 253 224.00 | 253 224.00 | | 253 224.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 971.00 | 471 971.00 | | 471 971.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 75 357.00 | | | 75 357.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 132 188.00 | | | 132 188.00 |
VB VAT | 71 264.00 | | | 71 264.00 |
VC Group and associates | 6 871.00 | | | 6 871.00 |
VG Loans with a maturity of up to one year at origin | 17 986.00 | 17 986.00 | | 17 986.00 |
VI Group and Associates | 1 423 661.00 | 1 423 661.00 | | 1 423 661.00 |
VM Income taxes | 7 208.00 | | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 562.00 | 296 562.00 | | 296 562.00 |
VW VAT | 33 906.00 | 33 906.00 | | 33 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 705.00 | 3 428 705.00 | | 3 428 705.00 |
