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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) | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 1 831 162.00 | 2 072 944.00 | 241 783.00 | 1 831 162.00 |
BP Services in progress | 625 669.00 | | 625 669.00 | 625 669.00 |
BV Advances and down payments on orders | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 275 313.00 | 191 754.00 | 83 559.00 | 275 313.00 |
BZ Other receivables | 1 083 046.00 | | 1 083 046.00 | 1 083 046.00 |
CF Cash and cash equivalents | 37 670.00 | | 37 670.00 | 37 670.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 3 863 936.00 | 2 264 698.00 | 1 599 238.00 | 3 863 936.00 |
CO Grand total (0 to V) | 3 865 461.00 | 2 264 698.00 | 1 600 763.00 | 3 865 461.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 710.00 | -509 245.00 | | 10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 407.00 | 519 955.00 | | -149 407.00 |
DL TOTAL (I) | -97 992.00 | 51 415.00 | | -97 992.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 237.00 | 1 204 257.00 | | 1 399 237.00 |
DX Trade payables and related accounts | 198 803.00 | 321 424.00 | | 198 803.00 |
DY Tax and social security liabilities | 49 609.00 | 42 010.00 | | 49 609.00 |
EA Other liabilities | 29 751.00 | 45 244.00 | | 29 751.00 |
EB Prepaid income (2) | 21 256.00 | 29 899.00 | | 21 256.00 |
EC TOTAL (IV) | 1 698 755.00 | 1 642 932.00 | | 1 698 755.00 |
EE Grand total (I to V) | 1 600 763.00 | 1 694 348.00 | | 1 600 763.00 |
EI Including equity loans | 1 399 237.00 | | | 1 399 237.00 |
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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 | 156 912.00 | | 156 912.00 | 156 912.00 |
FG Production sold - services | 13 671.00 | | 13 671.00 | 13 671.00 |
FJ Net sales | 170 583.00 | | 170 583.00 | 170 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 065.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 190 689.00 | |
FW Other purchases and external expenses | | | -31 356.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 735.00 | |
GE Other Expenses | | | 20 050.00 | |
GF Total Operating Expenses (II) | | | 193 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144 331.00 | |
GU Total financial expenses (VI) | | | 144 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 975.00 | | |
HD Total exceptional income (VII) | | 5 975.00 | | |
HE Exceptional expenses on management operations | 2 098.00 | 136.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 136.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | 5 839.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 689.00 | 507 206.00 | | 190 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 096.00 | -12 749.00 | | 340 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 407.00 | 519 955.00 | | -149 407.00 |
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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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 072 944.00 | | | 2 072 944.00 |
6T Receivables | 12 083.00 | 199 735.00 | 20 065.00 | 12 083.00 |
7B Total provisions for depreciation | 2 085 028.00 | 199 735.00 | 20 065.00 | 2 085 028.00 |
7C Grand total | 2 085 028.00 | 199 735.00 | 20 065.00 | 2 085 028.00 |
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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 | 20 982.00 | 4 333.00 | 16 649.00 | 20 982.00 |
8B Suppliers and Related Accounts | 198 803.00 | 198 803.00 | | 198 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 751.00 | 29 751.00 | | 29 751.00 |
8L Deferred income | 21 256.00 | 21 256.00 | | 21 256.00 |
UX Other trade receivables | 54 475.00 | | | 54 475.00 |
VA Doubtful or disputed receivables | 220 837.00 | | | 220 837.00 |
VB VAT | 33 129.00 | | | 33 129.00 |
VC Group and associates | 1 010 762.00 | | | 1 010 762.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 378 255.00 | 1 378 255.00 | | 1 378 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 156.00 | | | 39 156.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 860.00 | 1 349 171.00 | 10 689.00 | 1 359 860.00 |
VW VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 755.00 | 1 682 106.00 | 16 649.00 | 1 698 755.00 |
