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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 736.00 | 21 242.00 | 5 494.00 | 26 736.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 736.00 | 21 242.00 | 43 494.00 | 64 736.00 |
BN Goods in progress | 1 376 036.00 | 40 246.00 | 1 335 790.00 | 1 376 036.00 |
BR Intermediate and finished products | 1 869 384.00 | | 1 869 384.00 | 1 869 384.00 |
BV Advances and down payments on orders | 13 284.00 | | 13 284.00 | 13 284.00 |
BX Customers and related accounts | 89 459.00 | | 89 459.00 | 89 459.00 |
BZ Other receivables | 105 825.00 | | 105 825.00 | 105 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 453 988.00 | 40 246.00 | 3 413 742.00 | 3 453 988.00 |
CO Grand total (0 to V) | 3 518 724.00 | 61 488.00 | 3 457 236.00 | 3 518 724.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 291.00 | 196 291.00 | | 196 291.00 |
DH Retained earnings | -34 046.00 | -161 837.00 | | -34 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 384.00 | 127 791.00 | | -17 384.00 |
DL TOTAL (I) | 645 662.00 | 663 046.00 | | 645 662.00 |
DU Loans and Debts from Credit Institutions (3) | 767 219.00 | 806 948.00 | | 767 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 255.00 | 1 663 960.00 | | 1 563 255.00 |
DX Trade payables and related accounts | 324 037.00 | 455 700.00 | | 324 037.00 |
DY Tax and social security liabilities | 157 062.00 | 135 832.00 | | 157 062.00 |
EC TOTAL (IV) | 2 811 574.00 | 3 062 439.00 | | 2 811 574.00 |
EE Grand total (I to V) | 3 457 236.00 | 3 725 485.00 | | 3 457 236.00 |
EG Accrued income and payables due within one year | 2 152 062.00 | 2 331 576.00 | | 2 152 062.00 |
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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 | 113 880.00 | | 113 880.00 | 113 880.00 |
FJ Net sales | 113 880.00 | | 113 880.00 | 113 880.00 |
FQ Other income | | | 100 003.00 | |
FR Total operating income (I) | | | 213 883.00 | |
FW Other purchases and external expenses | | | 87 949.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 49 737.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 178 601.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GR Interest and similar expenses | | | 51 315.00 | |
GU Total financial expenses (VI) | | | 51 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 326.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 237 326.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 6 456.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 6 456.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | 230 870.00 | | -1 350.00 |
HK Income tax | | 3 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 883.00 | 278 655.00 | | 213 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 267.00 | 150 864.00 | | 231 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 384.00 | 127 791.00 | | -17 384.00 |
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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 | 64 736.00 | | | 64 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 64 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 736.00 | | | 26 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
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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 | 7 874.00 | 13 368.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 874.00 | 13 368.00 | | 7 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 246.00 | | | 40 246.00 |
7B Total provisions for depreciation | 40 246.00 | | | 40 246.00 |
7C Grand total | 40 246.00 | | | 40 246.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 324 037.00 | 324 037.00 | | 324 037.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 89 459.00 | | | 89 459.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 54 178.00 | | | 54 178.00 |
VG Loans with a maturity of up to one year at origin | 767 219.00 | 107 707.00 | 308 995.00 | 767 219.00 |
VI Group and Associates | 1 562 687.00 | 1 562 687.00 | | 1 562 687.00 |
VK Loans repaid during the year | 44 687.00 | | | 44 687.00 |
VM Income taxes | 21 977.00 | | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 389.00 | 29 389.00 | | 29 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 596.00 | | | 29 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 284.00 | 225 284.00 | | 225 284.00 |
VW VAT | 50 170.00 | 50 170.00 | | 50 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 574.00 | 2 152 062.00 | 308 995.00 | 2 811 574.00 |
