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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 210.00 | | 19 210.00 | 19 210.00 |
BN Goods in progress | 85 371.00 | 85 371.00 | | 85 371.00 |
BR Intermediate and finished products | 17 126.00 | | 17 126.00 | 17 126.00 |
BV Advances and down payments on orders | 56 731.00 | | 56 731.00 | 56 731.00 |
BX Customers and related accounts | 152 320.00 | | 152 320.00 | 152 320.00 |
BZ Other receivables | 41 566.00 | | 41 566.00 | 41 566.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 2 290 793.00 | 176 452.00 | 2 114 341.00 | 2 290 793.00 |
CO Grand total (0 to V) | 2 310 003.00 | 176 452.00 | 2 133 551.00 | 2 310 003.00 |
CS Evaluated investments - equity method | 19 210.00 | | 19 210.00 | 19 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 050.00 | -161 425.00 | | 94 050.00 |
DL TOTAL (I) | 95 574.00 | -159 900.00 | | 95 574.00 |
DP Provisions for Risks | 1 756 520.00 | 1 895 954.00 | | 1 756 520.00 |
DQ Provisions for Expenses | 107 969.00 | 221 969.00 | | 107 969.00 |
DR TOTAL (IV) | 1 864 489.00 | 2 117 923.00 | | 1 864 489.00 |
DX Trade payables and related accounts | 62 823.00 | 32 115.00 | | 62 823.00 |
DY Tax and social security liabilities | 8 248.00 | 8 248.00 | | 8 248.00 |
EA Other liabilities | 102 393.00 | 32 334.00 | | 102 393.00 |
EB Prepaid income (2) | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 173 488.00 | 72 722.00 | | 173 488.00 |
EE Grand total (I to V) | 2 133 551.00 | 2 030 744.00 | | 2 133 551.00 |
EG Accrued income and payables due within one year | 173 488.00 | 72 721.00 | | 173 488.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 10 156.00 | | 10 156.00 | 10 156.00 |
FJ Net sales | 10 157.00 | | 10 157.00 | 10 157.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 307.00 | |
FR Total operating income (I) | | | 310 464.00 | |
FW Other purchases and external expenses | | | 49 290.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 115 784.00 | |
GG - OPERATING RESULT (I - II) | | | 194 679.00 | |
GH Attributed profit or transferred loss (III) | | | 227.00 | |
GI Supported loss or transferred profit (IV) | | | 102 143.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 977.00 | 187 161.00 | | 311 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 927.00 | 348 586.00 | | 217 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 050.00 | -161 425.00 | | 94 050.00 |
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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 | 19 000.00 | | | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 19 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 118 000.00 | | 253 000.00 | 2 118 000.00 |
7B Total provisions for depreciation | 176 000.00 | | | 176 000.00 |
7C Grand total | 2 294 000.00 | | 253 000.00 | 2 294 000.00 |
UE of which provisions and reversals: - Operating | | | 253 000.00 | |
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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 152 000.00 | | | 152 000.00 |
VC Group and associates | 1 844 000.00 | | | 1 844 000.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 000.00 | 173 000.00 | | 173 000.00 |
