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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 | 849 460.00 | 347 546.00 | 501 914.00 | 849 460.00 |
BV Advances and down payments on orders | 34 279.00 | | 34 279.00 | 34 279.00 |
BX Customers and related accounts | 70 972.00 | | 70 972.00 | 70 972.00 |
BZ Other receivables | 655 972.00 | | 655 972.00 | 655 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 539.00 | | 83 539.00 | 83 539.00 |
CJ TOTAL (II) | 1 694 224.00 | 347 546.00 | 1 346 678.00 | 1 694 224.00 |
CO Grand total (0 to V) | 1 694 224.00 | 347 546.00 | 1 346 678.00 | 1 694 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -268 785.00 | -268 786.00 | | -268 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 734.00 | -204 569.00 | | -133 734.00 |
DL TOTAL (I) | -400 995.00 | -471 830.00 | | -400 995.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | | | 2 681.00 |
DW Advances and down payments received on current orders | | -21 732.00 | | |
DX Trade payables and related accounts | 856 760.00 | 819 225.00 | | 856 760.00 |
DY Tax and social security liabilities | 1 763.00 | 806.00 | | 1 763.00 |
EA Other liabilities | 886 468.00 | 2 648 334.00 | | 886 468.00 |
EC TOTAL (IV) | 1 747 674.00 | 3 446 632.00 | | 1 747 674.00 |
EE Grand total (I to V) | 1 346 678.00 | 3 016 802.00 | | 1 346 678.00 |
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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 | 2 425 467.00 | | 2 425 467.00 | 2 425 467.00 |
FJ Net sales | 2 425 467.00 | | 2 425 467.00 | 2 425 467.00 |
FM Inventory production | | | -1 249 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 232 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 679.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 795.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 377 163.00 | |
GG - OPERATING RESULT (I - II) | | | -144 912.00 | |
GL Other interest and similar income | | | 8 296.00 | |
GP Total financial income (V) | | | 8 296.00 | |
GR Interest and similar expenses | | | -6 508.00 | |
GU Total financial expenses (VI) | | | -6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 626.00 | 4 380.00 | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 4 380.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -4 380.00 | | -3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 547.00 | 1 285 245.00 | | 1 240 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 281.00 | 1 489 813.00 | | 1 374 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 734.00 | -204 568.00 | | -133 734.00 |
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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 | 337 900.00 | 9 646.00 | | 337 900.00 |
7B Total provisions for depreciation | 337 900.00 | 9 646.00 | | 337 900.00 |
7C Grand total | 337 900.00 | 9 646.00 | | 337 900.00 |
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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 | 856 760.00 | 856 760.00 | | 856 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 240.00 | 416 240.00 | | 416 240.00 |
UX Other trade receivables | 70 972.00 | | | 70 972.00 |
VB VAT | 108 929.00 | | | 108 929.00 |
VC Group and associates | 508 803.00 | | | 508 803.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 470 228.00 | 470 228.00 | | 470 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 230.00 | | | 38 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 945.00 | 726 945.00 | | 726 945.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 674.00 | 1 747 674.00 | | 1 747 674.00 |
