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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 | 3 661 662.00 | | 3 661 662.00 | 3 661 662.00 |
BV Advances and down payments on orders | 17 268.00 | | 17 268.00 | 17 268.00 |
BX Customers and related accounts | 28 940.00 | 19 181.00 | 9 759.00 | 28 940.00 |
BZ Other receivables | 585 430.00 | | 585 430.00 | 585 430.00 |
CF Cash and cash equivalents | 308 867.00 | | 308 867.00 | 308 867.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 4 602 643.00 | 19 181.00 | 4 583 462.00 | 4 602 643.00 |
CO Grand total (0 to V) | 4 602 643.00 | 19 181.00 | 4 583 462.00 | 4 602 643.00 |
CR Shares due in more than one year | 28 940.00 | | | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 718 537.00 | 1 379 765.00 | | 1 718 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 715.00 | 338 772.00 | | -186 715.00 |
DL TOTAL (I) | 1 641 822.00 | 1 828 537.00 | | 1 641 822.00 |
DP Provisions for Risks | 73 000.00 | 72 000.00 | | 73 000.00 |
DQ Provisions for Expenses | 7 095.00 | 17 595.00 | | 7 095.00 |
DR TOTAL (IV) | 80 095.00 | 89 595.00 | | 80 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 853.00 | | | 438 853.00 |
DX Trade payables and related accounts | 2 112 461.00 | 1 338 746.00 | | 2 112 461.00 |
DY Tax and social security liabilities | 114 466.00 | 208 655.00 | | 114 466.00 |
EA Other liabilities | 195 764.00 | 231 655.00 | | 195 764.00 |
EB Prepaid income (2) | | 5 545.00 | | |
EC TOTAL (IV) | 2 861 545.00 | 1 784 603.00 | | 2 861 545.00 |
EE Grand total (I to V) | 4 583 462.00 | 3 702 734.00 | | 4 583 462.00 |
EG Accrued income and payables due within one year | 2 861 545.00 | 1 784 603.00 | | 2 861 545.00 |
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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 | 43 607.00 | | 43 607.00 | 43 607.00 |
FJ Net sales | 43 607.00 | | 43 607.00 | 43 607.00 |
FM Inventory production | | | 1 945 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 5 658.00 | |
FR Total operating income (I) | | | 2 005 602.00 | |
FS Purchases of goods (including customs duties) | | | 608 732.00 | |
FW Other purchases and external expenses | | | 1 553 295.00 | |
FX Taxes, duties, and similar payments | | | 20 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 2 191 063.00 | |
GG - OPERATING RESULT (I - II) | | | -185 461.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 41 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 41 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 72 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 72 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -31 000.00 | | -1 000.00 |
HK Income tax | | 184 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 602.00 | 2 975 794.00 | | 2 008 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 317.00 | 2 637 022.00 | | 2 195 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 715.00 | 338 772.00 | | -186 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 595.00 | 4 000.00 | 13 500.00 | 89 595.00 |
7C Grand total | 89 595.00 | 4 000.00 | 13 500.00 | 89 595.00 |
UE of which provisions and reversals: - Operating | | | 10 500.00 | |
UG - Financial | | 4 000.00 | 3 000.00 | |
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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 | 438 853.00 | 438 853.00 | | 438 853.00 |
8B Suppliers and Related Accounts | 2 112 461.00 | 2 112 461.00 | | 2 112 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 764.00 | 195 764.00 | | 195 764.00 |
UX Other trade receivables | 28 940.00 | | | 28 940.00 |
VP Miscellaneous | 585 430.00 | | | 585 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 466.00 | 114 466.00 | | 114 466.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 846.00 | 585 905.00 | 28 940.00 | 614 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 545.00 | 2 861 545.00 | | 2 861 545.00 |
