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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 16 363.00 | 2 896.00 | 19 260.00 |
AT Other tangible assets | 119 687.00 | 74 125.00 | 45 562.00 | 119 687.00 |
BD Other fixed assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 147 151.00 | 91 630.00 | 55 520.00 | 147 151.00 |
BN Goods in progress | 1 009 511.00 | 100 000.00 | 909 511.00 | 1 009 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 824.00 | 110 347.00 | 104 477.00 | 214 824.00 |
BZ Other receivables | 109 833.00 | 8 236.00 | 101 597.00 | 109 833.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 342 996.00 | 218 583.00 | 1 124 412.00 | 1 342 996.00 |
CO Grand total (0 to V) | 1 490 147.00 | 310 214.00 | 1 179 933.00 | 1 490 147.00 |
CU Other investments | 1 141.00 | 1 141.00 | | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DG Other reserves | 52 604.00 | 52 604.00 | | 52 604.00 |
DH Retained earnings | -2 543 676.00 | -2 462 640.00 | | -2 543 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 100.00 | -81 036.00 | | -132 100.00 |
DL TOTAL (I) | -2 574 669.00 | -2 442 569.00 | | -2 574 669.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 3 693.00 | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 084.00 | 3 357 528.00 | | 3 059 084.00 |
DX Trade payables and related accounts | 334 415.00 | 332 619.00 | | 334 415.00 |
DY Tax and social security liabilities | 66 681.00 | 59 467.00 | | 66 681.00 |
EA Other liabilities | 279 306.00 | 293 829.00 | | 279 306.00 |
EC TOTAL (IV) | 3 754 603.00 | 4 047 137.00 | | 3 754 603.00 |
EE Grand total (I to V) | 1 179 933.00 | 1 604 568.00 | | 1 179 933.00 |
EG Accrued income and payables due within one year | 3 754 603.00 | 4 047 137.00 | | 3 754 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 115.00 | 3 693.00 | | 15 115.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FG Production sold - services | 416 818.00 | | 416 818.00 | 416 818.00 |
FJ Net sales | 946 818.00 | | 946 818.00 | 946 818.00 |
FM Inventory production | | | -426 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 522 230.00 | |
FU Purchases of raw materials and other supplies | | | 167 706.00 | |
FW Other purchases and external expenses | | | 248 077.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 140 404.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 622 966.00 | |
GG - OPERATING RESULT (I - II) | | | -100 736.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065.00 | |
GR Interest and similar expenses | | | 30 329.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 31 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HB Exceptional income from capital transactions | | 2 458.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 582.00 | | |
HD Total exceptional income (VII) | | 33 817.00 | | |
HE Exceptional expenses on management operations | | 33 341.00 | | |
HF Exceptional expenses on capital transactions | | 2 023.00 | | |
HH Total exceptional expenses (VIII) | | 35 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 274.00 | 1 076 006.00 | | 522 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 374.00 | 1 157 042.00 | | 654 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 100.00 | -81 036.00 | | -132 100.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 528.00 | |
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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 | 1 253 678.00 | 1 253 678.00 | | 1 253 678.00 |
8B Suppliers and Related Accounts | 334 415.00 | 334 415.00 | | 334 415.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 306.00 | 279 306.00 | | 279 306.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 82 637.00 | 82 637.00 | | 82 637.00 |
VA Doubtful or disputed receivables | 132 188.00 | 132 188.00 | | 132 188.00 |
VB VAT | 65 675.00 | 65 675.00 | | 65 675.00 |
VC Group and associates | 8 239.00 | 8 239.00 | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 15 116.00 | 15 116.00 | | 15 116.00 |
VI Group and Associates | 1 805 407.00 | 1 805 407.00 | | 1 805 407.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 310.00 | 6 310.00 | | 6 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 843.00 | 328 843.00 | 1 000.00 | 329 843.00 |
VW VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 603.00 | 3 754 603.00 | | 3 754 603.00 |
