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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 998 000.00 | | 998 000.00 | 998 000.00 |
BV Advances and down payments on orders | 4 057.00 | | 4 057.00 | 4 057.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 109 264.00 | | 109 264.00 | 109 264.00 |
CH Prepaid expenses | 59 880.00 | | 59 880.00 | 59 880.00 |
CJ TOTAL (II) | 1 171 202.00 | | 1 171 202.00 | 1 171 202.00 |
CO Grand total (0 to V) | 1 171 202.00 | | 1 171 202.00 | 1 171 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 095 192.00 | | | -2 095 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 813.00 | | | 779 813.00 |
DL TOTAL (I) | -1 307 379.00 | | | -1 307 379.00 |
DP Provisions for Risks | 20 059.00 | | | 20 059.00 |
DR TOTAL (IV) | 20 059.00 | | | 20 059.00 |
DU Loans and Debts from Credit Institutions (3) | 904 342.00 | | | 904 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 940.00 | | | 1 343 940.00 |
DW Advances and down payments received on current orders | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 192 093.00 | | | 192 093.00 |
DY Tax and social security liabilities | 4 362.00 | | | 4 362.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 2 458 522.00 | | | 2 458 522.00 |
EE Grand total (I to V) | 1 171 202.00 | | | 1 171 202.00 |
EG Accrued income and payables due within one year | 2 453 163.00 | | | 2 453 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 342.00 | | | 904 342.00 |
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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 | 516 060.00 | | 516 060.00 | 516 060.00 |
FJ Net sales | 516 060.00 | | 516 060.00 | 516 060.00 |
FM Inventory production | | | -1 798 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391 722.00 | |
FR Total operating income (I) | | | 109 149.00 | |
FW Other purchases and external expenses | | | -327 407.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 059.00 | |
GF Total Operating Expenses (II) | | | -287 305.00 | |
GG - OPERATING RESULT (I - II) | | | 396 454.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 221.00 | | | 82 221.00 |
HB Exceptional income from capital transactions | 302 245.00 | | | 302 245.00 |
HD Total exceptional income (VII) | 384 467.00 | | | 384 467.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 587.00 | | | 383 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 617.00 | | | 493 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -286 196.00 | | | -286 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 813.00 | | | 779 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 458.00 | 20 060.00 | 534 458.00 | 534 458.00 |
7C Grand total | 534 458.00 | 20 060.00 | 534 458.00 | 534 458.00 |
UE of which provisions and reversals: - Operating | | 20 060.00 | 534 458.00 | |
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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 | 192 094.00 | 192 094.00 | | 192 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 366.00 | 1 352 366.00 | | 1 352 366.00 |
VG Loans with a maturity of up to one year at origin | 904 342.00 | 904 342.00 | | 904 342.00 |
VP Miscellaneous | 109 265.00 | | | 109 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 59 880.00 | | | 59 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 146.00 | 169 146.00 | | 169 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 164.00 | 2 453 164.00 | | 2 453 164.00 |
