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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 475 689.00 | 9 284.00 | 466 405.00 | 475 689.00 |
BT Goods | 195 000.00 | 20 000.00 | 175 000.00 | 195 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 840.00 | | 564 840.00 | 564 840.00 |
BZ Other receivables | 186 381.00 | | 186 381.00 | 186 381.00 |
CF Cash and cash equivalents | 671 381.00 | | 671 381.00 | 671 381.00 |
CJ TOTAL (II) | 2 093 291.00 | 29 284.00 | 2 064 007.00 | 2 093 291.00 |
CO Grand total (0 to V) | 2 093 811.00 | 29 284.00 | 2 064 527.00 | 2 093 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 157.00 | -264 335.00 | | -772 157.00 |
DL TOTAL (I) | -771 157.00 | -263 335.00 | | -771 157.00 |
DP Provisions for Risks | 152 215.00 | 160 031.00 | | 152 215.00 |
DR TOTAL (IV) | 152 215.00 | 160 031.00 | | 152 215.00 |
DU Loans and Debts from Credit Institutions (3) | 156 000.00 | 1 240 664.00 | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 600.00 | 872 539.00 | | 1 012 600.00 |
DX Trade payables and related accounts | 359 759.00 | 653 247.00 | | 359 759.00 |
DY Tax and social security liabilities | 86 288.00 | 363 925.00 | | 86 288.00 |
EA Other liabilities | | 91 249.00 | | |
EB Prepaid income (2) | 1 068 821.00 | 1 586 066.00 | | 1 068 821.00 |
EC TOTAL (IV) | 2 683 469.00 | 4 807 690.00 | | 2 683 469.00 |
EE Grand total (I to V) | 2 064 527.00 | 4 704 386.00 | | 2 064 527.00 |
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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 | 2 819 529.00 | | 2 819 529.00 | 2 819 529.00 |
FJ Net sales | 2 819 529.00 | | 2 819 529.00 | 2 819 529.00 |
FM Inventory production | | | -1 586 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 031.00 | |
FQ Other income | | | 39 376.00 | |
FR Total operating income (I) | | | 1 432 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 900 522.00 | |
FW Other purchases and external expenses | | | 128 438.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 135 174.00 | |
GG - OPERATING RESULT (I - II) | | | -703 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 186.00 | |
GP Total financial income (V) | | | 20 186.00 | |
GR Interest and similar expenses | | | 24 564.00 | |
GU Total financial expenses (VI) | | | 24 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 24.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 24.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 088.00 | 129.00 | | 1 088.00 |
HG Exceptional depreciation and provisions | 63 700.00 | | | 63 700.00 |
HH Total exceptional expenses (VIII) | 64 788.00 | 129.00 | | 64 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 777.00 | -104.00 | | -64 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 369.00 | 4 032 695.00 | | 1 452 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 526.00 | 4 297 029.00 | | 2 224 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 157.00 | -264 335.00 | | -772 157.00 |
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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 | 960.00 | | 520.00 | 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 520.00 | |
I4 DECREASES Grand Total | | 960.00 | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 520.00 | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 031.00 | 152 215.00 | 160 031.00 | 160 031.00 |
6N Inventories and work in progress | 20 000.00 | 9 284.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 9 284.00 | | 20 000.00 |
7C Grand total | 180 031.00 | 161 499.00 | 160 031.00 | 180 031.00 |
UE of which provisions and reversals: - Operating | | 97 799.00 | 160 031.00 | |
UJ - Exceptional | | 63 700.00 | | |
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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 | 359 759.00 | 359 759.00 | | 359 759.00 |
8L Deferred income | 1 068 821.00 | 1 068 821.00 | | 1 068 821.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 564 840.00 | | | 564 840.00 |
VB VAT | 97 991.00 | | | 97 991.00 |
VC Group and associates | 79 210.00 | | | 79 210.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | 156 000.00 | | 156 000.00 |
VI Group and Associates | 1 012 600.00 | 1 012 600.00 | | 1 012 600.00 |
VK Loans repaid during the year | 1 084 664.00 | | | 1 084 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 741.00 | 751 221.00 | 520.00 | 751 741.00 |
VW VAT | 86 288.00 | 86 288.00 | | 86 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 469.00 | 2 683 469.00 | | 2 683 469.00 |
