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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 | 3 474 124.00 | | 3 474 124.00 | 3 474 124.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 269.00 | | 11 269.00 | 11 269.00 |
BZ Other receivables | 124 641.00 | | 124 641.00 | 124 641.00 |
CF Cash and cash equivalents | 11 136 620.00 | | 11 136 620.00 | 11 136 620.00 |
CJ TOTAL (II) | 14 747 853.00 | | 14 747 853.00 | 14 747 853.00 |
CO Grand total (0 to V) | 14 747 853.00 | | 14 747 853.00 | 14 747 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | 25 085.00 | 36 262.00 | | 25 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 840.00 | -11 177.00 | | -71 840.00 |
DL TOTAL (I) | 204 718.00 | 276 559.00 | | 204 718.00 |
DQ Provisions for Expenses | 14 393 272.00 | 14 045 388.00 | | 14 393 272.00 |
DR TOTAL (IV) | 14 393 272.00 | 14 045 388.00 | | 14 393 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 32.00 | | 104.00 |
DW Advances and down payments received on current orders | 125 534.00 | 138 415.00 | | 125 534.00 |
DX Trade payables and related accounts | 22 430.00 | 62 110.00 | | 22 430.00 |
DY Tax and social security liabilities | 1 795.00 | 38 413.00 | | 1 795.00 |
EC TOTAL (IV) | 149 863.00 | 238 970.00 | | 149 863.00 |
EE Grand total (I to V) | 14 747 853.00 | 14 560 916.00 | | 14 747 853.00 |
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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 | | | 1 315 837.00 | |
FJ Net sales | | | 1 315 837.00 | |
FM Inventory production | | | -870 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FR Total operating income (I) | | | 452 180.00 | |
FU Purchases of raw materials and other supplies | | | 127 397.00 | |
FW Other purchases and external expenses | | | 84 166.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GB Operating Expenses - Provisions | | | 347 884.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 559 860.00 | |
GG - OPERATING RESULT (I - II) | | | -107 680.00 | |
GL Other interest and similar income | | | 35 840.00 | |
GP Total financial income (V) | | | 35 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 020.00 | 2 523 706.00 | | 488 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 860.00 | 2 534 883.00 | | 559 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 840.00 | -11 177.00 | | -71 840.00 |
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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 | 14 045 388.00 | 347 884.00 | | 14 045 388.00 |
7C Grand total | 14 045 388.00 | 347 884.00 | | 14 045 388.00 |
UE of which provisions and reversals: - Operating | | 347 884.00 | | |
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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 | 22 430.00 | 22 430.00 | | 22 430.00 |
UX Other trade receivables | 11 269.00 | | | 11 269.00 |
VB VAT | 124 641.00 | | | 124 641.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 909.00 | 135 909.00 | | 135 909.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 329.00 | 24 329.00 | | 24 329.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
