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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 | 12 287 071.00 | | 12 287 071.00 | 12 287 071.00 |
BR Intermediate and finished products | 148 391.00 | | 148 391.00 | 148 391.00 |
BX Customers and related accounts | 2 644 845.00 | | 2 644 845.00 | 2 644 845.00 |
BZ Other receivables | 236 014.00 | | 236 014.00 | 236 014.00 |
CF Cash and cash equivalents | 1 615 824.00 | | 1 615 824.00 | 1 615 824.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 16 938 225.00 | | 16 938 225.00 | 16 938 225.00 |
CO Grand total (0 to V) | 16 938 225.00 | | 16 938 225.00 | 16 938 225.00 |
CR Shares due in more than one year | 2 240.00 | | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 3 079 099.00 | | | 3 079 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 756.00 | | | -190 756.00 |
DL TOTAL (I) | 3 108 343.00 | | | 3 108 343.00 |
DP Provisions for Risks | 478 579.00 | | | 478 579.00 |
DR TOTAL (IV) | 478 579.00 | | | 478 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 335 000.00 | | | 6 335 000.00 |
DW Advances and down payments received on current orders | 225 264.00 | | | 225 264.00 |
DX Trade payables and related accounts | 1 239 981.00 | | | 1 239 981.00 |
DY Tax and social security liabilities | 440 807.00 | | | 440 807.00 |
EB Prepaid income (2) | 5 110 250.00 | | | 5 110 250.00 |
EC TOTAL (IV) | 13 351 303.00 | | | 13 351 303.00 |
EE Grand total (I to V) | 16 938 225.00 | | | 16 938 225.00 |
EG Accrued income and payables due within one year | 6 791 039.00 | | | 6 791 039.00 |
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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 | 139 796.00 | | 139 796.00 | 139 796.00 |
FJ Net sales | 139 796.00 | | 139 796.00 | 139 796.00 |
FM Inventory production | | | 7 219 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 359 042.00 | |
FS Purchases of goods (including customs duties) | | | 5 623.00 | |
FU Purchases of raw materials and other supplies | | | 5 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990 920.00 | |
FW Other purchases and external expenses | | | 4 543 069.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 7 546 239.00 | |
GG - OPERATING RESULT (I - II) | | | -187 196.00 | |
GL Other interest and similar income | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 15 547.00 | |
GU Total financial expenses (VI) | | | 15 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 371 030.00 | | | 7 371 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 785.00 | | | 7 561 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 756.00 | | | -190 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 478 579.00 | | | 478 579.00 |
7C Grand total | 478 579.00 | | | 478 579.00 |
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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 | 1 239 981.00 | 1 239 981.00 | | 1 239 981.00 |
8L Deferred income | 5 110 250.00 | 5 110 250.00 | | 5 110 250.00 |
UX Other trade receivables | 2 644 845.00 | | | 2 644 845.00 |
VB VAT | 182 089.00 | | | 182 089.00 |
VI Group and Associates | 6 335 000.00 | | 6 335 000.00 | 6 335 000.00 |
VM Income taxes | 48 219.00 | | | 48 219.00 |
VN Other taxes, similar payments | 832.00 | | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | | | 4 874.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 939.00 | 2 884 699.00 | 2 240.00 | 2 886 939.00 |
VW VAT | 440 807.00 | 440 807.00 | | 440 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 039.00 | 6 791 039.00 | 6 335 000.00 | 13 126 039.00 |
