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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 14 542.00 | 4 717.00 | 19 260.00 |
AT Other tangible assets | 119 160.00 | 53 733.00 | 65 427.00 | 119 160.00 |
BD Other fixed assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 144 579.00 | 68 352.00 | 76 227.00 | 144 579.00 |
BN Goods in progress | 1 435 651.00 | 100 000.00 | 1 335 651.00 | 1 435 651.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 209 882.00 | 110 347.00 | 99 534.00 | 209 882.00 |
BZ Other receivables | 82 869.00 | 7 493.00 | 75 376.00 | 82 869.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 746 182.00 | 217 840.00 | 1 528 341.00 | 1 746 182.00 |
CO Grand total (0 to V) | 1 890 761.00 | 286 193.00 | 1 604 568.00 | 1 890 761.00 |
CU Other investments | 1 141.00 | 76.00 | 1 065.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DG Other reserves | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -2 462 640.00 | -2 474 599.00 | | -2 462 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 036.00 | 11 958.00 | | -81 036.00 |
DL TOTAL (I) | -2 442 569.00 | -2 361 533.00 | | -2 442 569.00 |
DP Provisions for Risks | | 30 582.00 | | |
DR TOTAL (IV) | | 30 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 17 985.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 528.00 | 2 628 271.00 | | 3 357 528.00 |
DX Trade payables and related accounts | 332 619.00 | 253 224.00 | | 332 619.00 |
DY Tax and social security liabilities | 59 467.00 | 57 252.00 | | 59 467.00 |
EA Other liabilities | 293 829.00 | 471 970.00 | | 293 829.00 |
EC TOTAL (IV) | 4 047 137.00 | 3 428 704.00 | | 4 047 137.00 |
EE Grand total (I to V) | 1 604 568.00 | 1 097 754.00 | | 1 604 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 693.00 | 17 985.00 | | 3 693.00 |
EI Including equity loans | 3 357 528.00 | | | 3 357 528.00 |
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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 | 540 910.00 | | 540 910.00 | 540 910.00 |
FJ Net sales | 540 910.00 | | 540 910.00 | 540 910.00 |
FM Inventory production | | | 498 434.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 042 171.00 | |
FU Purchases of raw materials and other supplies | | | 70 514.00 | |
FW Other purchases and external expenses | | | 814 704.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 141 756.00 | |
FZ Social Security Contributions | | | 39 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 095 188.00 | |
GG - OPERATING RESULT (I - II) | | | -53 016.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 26 443.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 26 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | 30 582.00 | | | 30 582.00 |
HD Total exceptional income (VII) | 33 817.00 | | | 33 817.00 |
HE Exceptional expenses on management operations | 33 341.00 | 1 278.00 | | 33 341.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 35 365.00 | 1 278.00 | | 35 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 278.00 | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 006.00 | 877 538.00 | | 1 076 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 042.00 | 865 580.00 | | 1 157 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 036.00 | 11 958.00 | | -81 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 583.00 | | 30 583.00 | 30 583.00 |
7C Grand total | 30 583.00 | | 30 583.00 | 30 583.00 |
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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 | 1 229 847.00 | 1 229 847.00 | | 1 229 847.00 |
8B Suppliers and Related Accounts | 332 620.00 | 332 620.00 | | 332 620.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 829.00 | 293 829.00 | | 293 829.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 77 694.00 | | | 77 694.00 |
VA Doubtful or disputed receivables | 132 188.00 | | | 132 188.00 |
VB VAT | 57 461.00 | | | 57 461.00 |
VC Group and associates | 7 496.00 | | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 3 693.00 | 3 693.00 | | 3 693.00 |
VI Group and Associates | 2 127 681.00 | 2 127 681.00 | | 2 127 681.00 |
VM Income taxes | 9 442.00 | | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | | | 8 470.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 361.00 | 296 361.00 | | 296 361.00 |
VW VAT | 35 293.00 | 35 293.00 | | 35 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 138.00 | 4 047 138.00 | | 4 047 138.00 |
