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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 | 28 272.00 | 28 272.00 | | 28 272.00 |
AT Other tangible assets | 16 405.00 | 16 405.00 | | 16 405.00 |
BJ TOTAL (I) | 44 677.00 | 44 677.00 | | 44 677.00 |
BN Goods in progress | 808 262.00 | | 808 262.00 | 808 262.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 88 885.00 | | 88 885.00 | 88 885.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 938 008.00 | | 938 008.00 | 938 008.00 |
CO Grand total (0 to V) | 982 685.00 | 44 677.00 | 938 008.00 | 982 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 132.00 | 5 132.00 | | 5 132.00 |
DE Statutory or contractual reserves | 253 755.00 | 253 755.00 | | 253 755.00 |
DH Retained earnings | -651 574.00 | -572 391.00 | | -651 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 018.00 | -79 183.00 | | -116 018.00 |
DL TOTAL (I) | -501 083.00 | -385 064.00 | | -501 083.00 |
DU Loans and Debts from Credit Institutions (3) | 547 823.00 | 940 552.00 | | 547 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 235.00 | 451 967.00 | | 481 235.00 |
DX Trade payables and related accounts | 102 812.00 | 121 417.00 | | 102 812.00 |
DY Tax and social security liabilities | 7 221.00 | 15 655.00 | | 7 221.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 439 091.00 | 1 829 592.00 | | 1 439 091.00 |
EE Grand total (I to V) | 938 008.00 | 1 444 528.00 | | 938 008.00 |
EG Accrued income and payables due within one year | 1 439 091.00 | 1 829 592.00 | | 1 439 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 763.00 | 624 142.00 | | 543 763.00 |
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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 | 415 833.00 | | 415 833.00 | 415 833.00 |
FJ Net sales | 415 833.00 | | 415 833.00 | 415 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 266.00 | |
FU Purchases of raw materials and other supplies | | | 449 023.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 29 723.00 | |
GF Total Operating Expenses (II) | | | 516 948.00 | |
GG - OPERATING RESULT (I - II) | | | -98 682.00 | |
GR Interest and similar expenses | | | 17 336.00 | |
GU Total financial expenses (VI) | | | 17 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | 443.00 | | 2 432.00 |
A2 TOTAL ASSETS | 4 605.00 | 4 578.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 266.00 | 669 920.00 | | 418 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 285.00 | 749 103.00 | | 534 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 018.00 | -79 183.00 | | -116 018.00 |
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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 | 44 677.00 | | | 44 677.00 |
I4 DECREASES Grand Total | | | 44 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 677.00 | | | 44 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 267.00 | 1 410.00 | | 43 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 267.00 | 1 410.00 | | 43 267.00 |
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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 | 102 812.00 | 102 812.00 | | 102 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 35 520.00 | | | 35 520.00 |
VB VAT | 88 229.00 | | | 88 229.00 |
VG Loans with a maturity of up to one year at origin | 547 823.00 | 547 823.00 | | 547 823.00 |
VI Group and Associates | 481 235.00 | 481 235.00 | | 481 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 494.00 | 124 494.00 | | 124 494.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 091.00 | 1 439 091.00 | | 1 439 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 544.00 | 7 492.00 | | 4 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | 771.00 | | 1 225.00 |
ST Other accounts | 16 776.00 | 13 265.00 | | 16 776.00 |
XQ Rental, rental and co-ownership charges | 7 569.00 | 7 772.00 | | 7 569.00 |
YW Business tax | 2 073.00 | 947.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 617.00 | 8 439.00 | | 6 617.00 |
YY Amount of VAT collected | 86 732.00 | 241 574.00 | | 86 732.00 |
YZ Total deductible VAT on goods and services | 252 099.00 | 82 913.00 | | 252 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 571.00 | 21 808.00 | | 25 571.00 |
