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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 120 245.00 | 6 925 141.00 | 19 195 104.00 | 26 120 245.00 |
BV Advances and down payments on orders | 24 718.00 | | 24 718.00 | 24 718.00 |
BZ Other receivables | 104 191.00 | | 104 191.00 | 104 191.00 |
CJ TOTAL (II) | 26 249 154.00 | 6 925 141.00 | 19 324 012.00 | 26 249 154.00 |
CO Grand total (0 to V) | 26 249 154.00 | 6 925 141.00 | 19 324 012.00 | 26 249 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 601 000.00 | 16 601 000.00 | | 16 601 000.00 |
DH Retained earnings | -12 025 993.00 | -11 278 551.00 | | -12 025 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 549.00 | -747 442.00 | | -892 549.00 |
DL TOTAL (I) | 3 682 458.00 | 4 575 007.00 | | 3 682 458.00 |
DP Provisions for Risks | 20 780.00 | 20 780.00 | | 20 780.00 |
DR TOTAL (IV) | 20 780.00 | 20 780.00 | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 542.00 | 506 065.00 | | 791 542.00 |
DX Trade payables and related accounts | 29 233.00 | 36 103.00 | | 29 233.00 |
DY Tax and social security liabilities | | 4 841.00 | | |
EC TOTAL (IV) | 15 620 775.00 | 15 347 009.00 | | 15 620 775.00 |
EE Grand total (I to V) | 19 324 012.00 | 19 942 796.00 | | 19 324 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 542.00 | |
FR Total operating income (I) | | | 1 283 542.00 | |
FS Purchases of goods (including customs duties) | | | 11 815.00 | |
FT Inventory change (goods) | | | -11 815.00 | |
FW Other purchases and external expenses | | | 22 875.00 | |
FX Taxes, duties, and similar payments | | | 28 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 977 555.00 | |
GG - OPERATING RESULT (I - II) | | | -694 013.00 | |
GR Interest and similar expenses | | | 198 473.00 | |
GU Total financial expenses (VI) | | | 198 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 2 557.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 2 557.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -2 557.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 542.00 | 2 226 583.00 | | 1 283 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 092.00 | 2 974 025.00 | | 2 176 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 549.00 | -747 442.00 | | -892 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 780.00 | | | 20 780.00 |
6N Inventories and work in progress | 6 282 915.00 | 1 925 768.00 | 1 283 542.00 | 6 282 915.00 |
7B Total provisions for depreciation | 6 282 915.00 | 1 925 768.00 | 1 283 542.00 | 6 282 915.00 |
7C Grand total | 6 303 695.00 | 1 925 768.00 | 1 283 542.00 | 6 303 695.00 |
UE of which provisions and reversals: - Operating | | 1 925 768.00 | 1 283 542.00 | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8B Suppliers and Related Accounts | 29 233.00 | 29 233.00 | | 29 233.00 |
VB VAT | 99 517.00 | | | 99 517.00 |
VH Loans with a maturity of more than one year at origin | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
VI Group and Associates | 785 722.00 | 785 722.00 | | 785 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 191.00 | 104 191.00 | | 104 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 620 775.00 | 820 775.00 | 14 800 000.00 | 15 620 775.00 |
