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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 | 420 266.00 | 159 095.00 | 261 171.00 | 420 266.00 |
BX Customers and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 504 273.00 | 159 095.00 | 345 178.00 | 504 273.00 |
CO Grand total (0 to V) | 504 273.00 | 159 095.00 | 345 178.00 | 504 273.00 |
CR Shares due in more than one year | 32 135.00 | | | 32 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 074.00 | 258 203.00 | | 40 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 612.00 | -218 130.00 | | -131 612.00 |
DL TOTAL (I) | -81 638.00 | 49 974.00 | | -81 638.00 |
DU Loans and Debts from Credit Institutions (3) | 110 799.00 | 384 174.00 | | 110 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 811.00 | 208 893.00 | | 187 811.00 |
DX Trade payables and related accounts | 93 280.00 | 132 502.00 | | 93 280.00 |
DY Tax and social security liabilities | 34 926.00 | 40 068.00 | | 34 926.00 |
EA Other liabilities | | 11 504.00 | | |
EC TOTAL (IV) | 426 816.00 | 777 141.00 | | 426 816.00 |
EE Grand total (I to V) | 345 178.00 | 827 115.00 | | 345 178.00 |
EG Accrued income and payables due within one year | 426 816.00 | 745 257.00 | | 426 816.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FM Inventory production | | | -381 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 373.00 | |
FR Total operating income (I) | | | 159 003.00 | |
FU Purchases of raw materials and other supplies | | | -16 984.00 | |
FW Other purchases and external expenses | | | 40 656.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 615.00 | |
GF Total Operating Expenses (II) | | | 53 601.00 | |
GG - OPERATING RESULT (I - II) | | | 105 402.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10.00 | | 1.00 |
HE Exceptional expenses on management operations | 232 788.00 | 31 890.00 | | 232 788.00 |
HH Total exceptional expenses (VIII) | 232 788.00 | 31 890.00 | | 232 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 787.00 | -31 880.00 | | -232 787.00 |
HK Income tax | | -32 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 355.00 | 295 188.00 | | 159 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 967.00 | 513 318.00 | | 290 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 612.00 | -218 130.00 | | -131 612.00 |
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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 | 333 853.00 | 25 615.00 | 200 373.00 | 333 853.00 |
7B Total provisions for depreciation | 333 853.00 | 25 615.00 | 200 373.00 | 333 853.00 |
7C Grand total | 333 853.00 | 25 615.00 | 200 373.00 | 333 853.00 |
UE of which provisions and reversals: - Operating | | 25 615.00 | 200 373.00 | |
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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 | 93 280.00 | 93 280.00 | | 93 280.00 |
8E Income Taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
UX Other trade receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VG Loans with a maturity of up to one year at origin | 110 799.00 | 110 799.00 | | 110 799.00 |
VI Group and Associates | 187 811.00 | 187 811.00 | | 187 811.00 |
VM Income taxes | 33 394.00 | 1 259.00 | 32 135.00 | 33 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 909.00 | 35 774.00 | 32 135.00 | 67 909.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 816.00 | 426 816.00 | | 426 816.00 |
