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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 476 792.00 | 1 245 752.00 | 8 231 040.00 | 9 476 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 1 791 887.00 | | 1 791 887.00 | 1 791 887.00 |
CF Cash and cash equivalents | 948 036.00 | | 948 036.00 | 948 036.00 |
CJ TOTAL (II) | 12 223 436.00 | 1 245 752.00 | 10 977 684.00 | 12 223 436.00 |
CO Grand total (0 to V) | 12 223 436.00 | 1 245 752.00 | 10 977 684.00 | 12 223 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 444 388.00 | 5 444 388.00 | | 5 444 388.00 |
DB Share, merger, contribution premiums, etc. | 4 575 432.00 | 4 575 432.00 | | 4 575 432.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -553 428.00 | -485 210.00 | | -553 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 919.00 | -68 217.00 | | 108 919.00 |
DL TOTAL (I) | 9 597 202.00 | 9 488 282.00 | | 9 597 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 551.00 | 1 374 551.00 | | 1 374 551.00 |
DX Trade payables and related accounts | 4 819.00 | 100 128.00 | | 4 819.00 |
DY Tax and social security liabilities | 1 110.00 | 1 110.00 | | 1 110.00 |
DZ Fixed asset liabilities and related accounts | | 2 665.00 | | |
EC TOTAL (IV) | 1 380 481.00 | 1 478 456.00 | | 1 380 481.00 |
EE Grand total (I to V) | 10 977 684.00 | 10 966 739.00 | | 10 977 684.00 |
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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 | 49 450.00 | | 49 450.00 | 49 450.00 |
FJ Net sales | 49 450.00 | | 49 450.00 | 49 450.00 |
FR Total operating income (I) | | | 49 453.00 | |
FU Purchases of raw materials and other supplies | | | 11 470.00 | |
FV Inventory change (raw materials and supplies) | | | -11 470.00 | |
FW Other purchases and external expenses | | | -94 949.00 | |
FX Taxes, duties, and similar payments | | | 35 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -59 466.00 | |
GG - OPERATING RESULT (I - II) | | | 108 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 453.00 | 50 193.00 | | 49 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 466.00 | 118 411.00 | | -59 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 919.00 | -68 217.00 | | 108 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 245 752.00 | | | 1 245 752.00 |
7B Total provisions for depreciation | 1 245 752.00 | | | 1 245 752.00 |
7C Grand total | 1 245 752.00 | | | 1 245 752.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8B Suppliers and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
UX Other trade receivables | 6 719.00 | | | 6 719.00 |
VB VAT | 447 531.00 | | | 447 531.00 |
VC Group and associates | 1 316 863.00 | | | 1 316 863.00 |
VI Group and Associates | 1 370 830.00 | 1 370 830.00 | | 1 370 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 492.00 | | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 607.00 | 1 351 879.00 | 446 728.00 | 1 798 607.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 481.00 | 1 380 481.00 | | 1 380 481.00 |
